ATB — Antibiotice SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON1.66bn
- RON1.72bn
- RON600.78m
- 78
- 28
- 59
- 55
Annual cashflow statement for Antibiotice SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -132 | -135 | -139 | -159 | 131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.6 | 94.1 | 44.4 | 106 | 122 |
| Capital Expenditures | -69.2 | -48 | -29.1 | -39.9 | -98 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -69.2 | -48 | -29.1 | -39.9 | -98 |
| Financing Cash Flow Items | — | 0 | — | — | -4.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.4 | -1.86 | -8.42 | -12.6 | -24.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.6 | 42.8 | 6.87 | 52.8 | 0.08 |