Armax Gaz SA (BVB: ARAX)
Romania
· Delayed Price · Currency is RON 1.870
0.00 (0.00%)
At close: Oct 1, 2024
Armax Gaz Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | - | - | 0.69 | -5.55 | -5.15 | 2.9 | Upgrade
|
| Depreciation & Amortization | - | - | 1.33 | 1.39 | 1.63 | 2.2 | Upgrade
|
| Other Amortization | - | - | 0.01 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 0 | 0 | 0.86 | 3.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0 | - | -2.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.09 | 0 | -3.02 | -0.95 | Upgrade
|
| Other Operating Activities | - | - | 0.35 | -0.4 | 0.52 | -6.51 | Upgrade
|
| Change in Accounts Receivable | - | - | -10.69 | 2.88 | 6.42 | -3.55 | Upgrade
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| Change in Inventory | - | - | -2.77 | -0.29 | -0.29 | -1.75 | Upgrade
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| Change in Unearned Revenue | - | - | -0 | -0 | -0.03 | -2.05 | Upgrade
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| Change in Other Net Operating Assets | - | - | 14.33 | 4.64 | -0.8 | 2.5 | Upgrade
|
| Operating Cash Flow | - | - | 2.16 | 2.66 | 0.14 | -6.33 | Upgrade
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| Operating Cash Flow Growth | - | - | -18.96% | 1849.36% | - | - | Upgrade
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| Capital Expenditures | - | - | -1.19 | -0.12 | -0.01 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2.92 | 12.09 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 0 | -0.03 | -0.05 | -0.06 | Upgrade
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| Investment in Securities | - | - | -0.01 | - | - | 2.87 | Upgrade
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| Other Investing Activities | - | - | 0.01 | 0 | 0 | 0.01 | Upgrade
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| Investing Cash Flow | - | - | -1.19 | -0.16 | 2.87 | 14.89 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.78 | -3.06 | -2.64 | -12.4 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.78 | -3.06 | -2.64 | -12.4 | Upgrade
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| Financing Cash Flow | - | - | -0.78 | -3.06 | -2.64 | -12.4 | Upgrade
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| Net Cash Flow | - | - | 0.19 | -0.56 | 0.36 | -3.85 | Upgrade
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| Free Cash Flow | - | - | 0.96 | 2.54 | 0.13 | -6.34 | Upgrade
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| Free Cash Flow Growth | - | - | -61.99% | 1875.38% | - | - | Upgrade
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| Free Cash Flow Margin | - | - | 2.98% | 22.19% | 0.60% | -46.91% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.16 | 0.41 | 0.02 | - | Upgrade
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| Cash Interest Paid | - | - | 0.05 | 0.12 | 0.27 | 0.59 | Upgrade
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| Levered Free Cash Flow | - | - | 0.82 | 4.48 | 3.38 | -9.59 | Upgrade
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| Unlevered Free Cash Flow | - | - | 0.85 | 4.56 | 3.55 | -9.22 | Upgrade
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| Change in Net Working Capital | 0.42 | 0.42 | -0.24 | -6.72 | -5.04 | 11.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.