AROBS Transilvania Software S.A. (BVB: AROBS)
Romania
· Delayed Price · Currency is RON 0.900
0.00 (0.00%)
At close: Sep 30, 2024
AROBS 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 |
|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| Net Income | 20.14 | 31.92 | 47.07 | 45.83 |
| Depreciation & Amortization | 12.48 | 11.69 | 6.33 | 6.04 |
| Other Amortization | 9.02 | 9.02 | 4.83 | - |
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.2 | -0.44 |
| Asset Writedown & Restructuring Costs | 0.04 | - | - | 1.66 |
| Loss (Gain) From Sale of Investments | - | - | - | 0.11 |
| Provision & Write-off of Bad Debts | 3.05 | 2.2 | 3.21 | -1.12 |
| Other Operating Activities | 16.72 | 18.56 | 10.28 | -3.77 |
| Change in Accounts Receivable | -1.87 | -29.93 | -39.74 | 5.63 |
| Change in Inventory | -1.05 | 1.98 | -3.98 | 0.6 |
| Change in Accounts Payable | -2.62 | 8.35 | 33.77 | - |
| Change in Unearned Revenue | - | - | - | -0.53 |
| Change in Other Net Operating Assets | 3.7 | 0.65 | 0.74 | 6.28 |
| Operating Cash Flow | 59.74 | 54.56 | 62.71 | 60.29 |
| Operating Cash Flow Growth | - | -13.00% | 4.02% | - |
| Capital Expenditures | -17.04 | -31.09 | -26.23 | -21.34 |
| Sale of Property, Plant & Equipment | - | - | - | 0.53 |
| Cash Acquisitions | -21.45 | -45.78 | -104.33 | - |
| Investment in Securities | - | 0.22 | -0.52 | - |
| Other Investing Activities | 3.8 | 3.02 | 1.29 | 0.12 |
| Investing Cash Flow | -34.69 | -73.62 | -129.79 | -20.62 |
| Long-Term Debt Issued | - | 12.96 | 71.63 | - |
| Long-Term Debt Repaid | - | -1.11 | -1.6 | -20.14 |
| Net Debt Issued (Repaid) | 11.41 | 11.85 | 70.02 | -20.14 |
| Issuance of Common Stock | - | - | - | 74.45 |
| Repurchase of Common Stock | -3.08 | -6.38 | -3.78 | -4.01 |
| Common Dividends Paid | - | - | - | -34.26 |
| Other Financing Activities | - | 0 | - | - |
| Financing Cash Flow | 8.33 | 5.47 | 66.24 | 16.04 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - |
| Net Cash Flow | 33.38 | -13.6 | -0.84 | 55.7 |
| Free Cash Flow | 42.7 | 23.47 | 36.48 | 38.95 |
| Free Cash Flow Growth | - | -35.67% | -6.33% | - |
| Free Cash Flow Margin | 10.29% | 5.49% | 12.20% | 20.29% |
| Free Cash Flow Per Share | - | 0.03 | 0.04 | 0.09 |
| Cash Interest Paid | 3.36 | 2.63 | 1.11 | 0.17 |
| Cash Income Tax Paid | 6.75 | 10.57 | 6.28 | 7.74 |
| Levered Free Cash Flow | 51.29 | 6.09 | 15.61 | - |
| Unlevered Free Cash Flow | 51.78 | 6.09 | 15.61 | - |
| Change in Net Working Capital | -32.79 | 10.76 | 2.11 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.