PTR — Rompetrol Well Services SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON174.15m
- RON182.30m
- RON72.56m
- 89
- 40
- 69
- 76
Annual cashflow statement for Rompetrol Well Services SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.7 | 4.63 | 1.77 | 2.88 | 13.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.23 | -4.51 | -2.84 | -4.6 | -4.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.74 | -3.67 | 0.998 | 34.1 | -8.04 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17 | 1.33 | 3.93 | 37.3 | 7.64 |
| Capital Expenditures | -5.46 | -4.73 | -2.66 | -3.36 | -0.93 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.12 | 17.6 | 30.4 | 12.9 | -0.624 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.6 | 12.8 | 27.8 | 9.52 | -1.55 |
| Financing Cash Flow Items | — | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.37 | -14.2 | -31.6 | -46.5 | -5.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.093 | -0.006 | 0.076 | 0.264 | 0.157 |