OIL — Oil Terminal SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON352.17m
- RON560.31m
- RON401.08m
Annual cashflow statement for Oil Terminal 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.75 | 11.6 | 14.3 | 19.2 | 24.6 |
| Depreciation | |||||
| Non-Cash Items | 8.73 | 0.794 | 13.9 | 16.5 | 11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.411 | 2.01 | -14.8 | -0.126 | -28.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 32 | 34.8 | 33.8 | 62.3 | 42.7 |
| Capital Expenditures | -26.3 | -54.5 | -93.6 | -71.9 | -91.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.148 | -0.009 | 0 | 0 | -0.013 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.5 | -54.5 | -93.6 | -71.9 | -91.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.99 | 35.7 | 63.2 | 16.2 | 24.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.5 | 16 | 3.49 | 6.49 | -24.6 |