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Armax Gaz SA (BVB:ARAX)
Romania flag Romania · Delayed Price · Currency is RON
1.520
0.00 (0.00%)
At close: Aug 20, 2026

Armax Gaz Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Jan '23 Jan '22
Net Income
0.69-5.55
Depreciation & Amortization
1.331.39
Other Amortization
0.01-
Loss (Gain) From Sale of Assets
00
Asset Writedown & Restructuring Costs
--0
Provision & Write-off of Bad Debts
-1.090
Other Operating Activities
0.35-0.4
Change in Accounts Receivable
-10.692.88
Change in Inventory
-2.77-0.29
Change in Unearned Revenue
-0-0
Change in Other Net Operating Assets
14.334.64
Operating Cash Flow
2.162.66
Operating Cash Flow Growth
-18.95%1849.36%

Investing Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Jan '23 Jan '22
Capital Expenditures
-1.19-0.12
Sale (Purchase) of Intangibles
0-0.03
Investment in Securities
-0.01-
Other Investing Activities
0.010
Investing Cash Flow
-1.19-0.16

Financing Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Jan '23 Jan '22
Long-Term Debt Repaid
-0.78-3.06
Net Debt Issued (Repaid)
-0.78-3.06
Financing Cash Flow
-0.78-3.06

Net Cash Flow

Fiscal Year
FY 2022FY 2021
Period Ending
Jan '23 Jan '22
Net Cash Flow
0.19-0.56

Free Cash Flow

Fiscal Year
FY 2022FY 2021
Period Ending
Jan '23 Jan '22
Free Cash Flow
0.962.54
Free Cash Flow Growth
-61.99%1875.38%
Free Cash Flow Margin
2.98%22.19%
Free Cash Flow Per Share
0.160.41
Levered Free Cash Flow
0.824.48
Unlevered Free Cash Flow
0.854.56

Additional Metrics

Fiscal Year
FY 2022FY 2021
Period Ending
Jan '23 Jan '22
Cash Interest Paid
0.050.12
Change in Working Capital
0.877.22