ARM — Armatura SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON14.96m
- RON8.66m
- RON0.94m
Annual cashflow statement for Armatura SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -0.472 | 7.25 | -0.3 | -0.686 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.472 | 7.25 | -0.3 | -0.686 | — |
| Capital Expenditures | 0 | -0.002 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.093 | -0.051 | -0.114 | -0.265 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.093 | -0.054 | -0.114 | -0.265 | — |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.379 | 7.2 | -0.414 | -0.952 | — |