IPRU — Iproeb SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON175.34m
- RON197.56m
- RON192.82m
Annual cashflow statement for Iproeb 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -21.6 | -42.4 | 33.2 | 34.2 | 22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.448 | -19.7 | 24.4 | 33.8 | 41.8 |
| Capital Expenditures | — | -4.69 | -8.03 | -38.6 | -76.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.69 | 0.224 | -0.82 | 1.65 | 0.562 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.69 | -4.46 | -8.85 | -36.9 | -75.8 |
| Financing Cash Flow Items | — | 23.3 | -0.37 | -0.145 | 1.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.302 | 30.7 | -10 | 6.71 | 28.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.938 | 6.45 | 5.49 | 3.63 | -5.83 |