NEOL — Neptun Olimp SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON11.14m
- RON10.74m
- RON1.19m
Annual cashflow statement for Neptun Olimp 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 | -0.017 | 0.401 | 4.32 | -3.88 | -0.451 |
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.017 | 0.401 | 4.32 | -3.88 | -0.451 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.005 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0.005 | 0 |
| Financing Cash Flow Items | — | — | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.008 | 0 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 0.401 | 4.32 | -3.88 | -0.451 |