AROBS Transilvania Software S.A. (BVB: AROBS)
Romania
· Delayed Price · Currency is RON 0.718
-0.034 (-4.52%)
At close: Dec 19, 2024
BVB: 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| Net Income | 19.87 | 31.92 | 47.07 | 45.83 |
| Depreciation & Amortization | 12.45 | 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 | -0.09 | - | - | 1.66 |
| Loss (Gain) From Sale of Investments | - | - | - | 0.11 |
| Provision & Write-off of Bad Debts | 2.04 | 2.2 | 3.21 | -1.12 |
| Other Operating Activities | 3.57 | 18.56 | 10.28 | -3.77 |
| Change in Accounts Receivable | -8.27 | -29.93 | -39.74 | 5.63 |
| Change in Inventory | -0.28 | 1.98 | -3.98 | 0.6 |
| Change in Accounts Payable | 4.52 | 8.35 | 33.77 | - |
| Change in Unearned Revenue | 1.04 | - | - | -0.53 |
| Change in Other Net Operating Assets | 0.57 | 0.65 | 0.74 | 6.28 |
| Operating Cash Flow | 44.55 | 54.56 | 62.71 | 60.29 |
| Operating Cash Flow Growth | - | -13.00% | 4.02% | - |
| Capital Expenditures | -8.43 | -31.09 | -26.23 | -21.34 |
| Sale of Property, Plant & Equipment | - | - | - | 0.53 |
| Cash Acquisitions | -14.06 | -45.78 | -104.33 | - |
| Investment in Securities | - | 0.22 | -0.52 | - |
| Other Investing Activities | 6.24 | 3.02 | 1.29 | 0.12 |
| Investing Cash Flow | -16.25 | -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) | -14.58 | 11.85 | 70.02 | -20.14 |
| Issuance of Common Stock | 142.89 | - | - | 74.45 |
| Repurchase of Common Stock | -6.92 | -6.38 | -3.78 | -4.01 |
| Common Dividends Paid | - | - | - | -34.26 |
| Other Financing Activities | 0 | 0 | - | - |
| Financing Cash Flow | 121.4 | 5.47 | 66.24 | 16.04 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - |
| Net Cash Flow | 149.7 | -13.6 | -0.84 | 55.7 |
| Free Cash Flow | 36.12 | 23.47 | 36.48 | 38.95 |
| Free Cash Flow Growth | - | -35.67% | -6.33% | - |
| Free Cash Flow Margin | 8.78% | 5.49% | 12.20% | 20.29% |
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.04 | 0.09 |
| Cash Interest Paid | 3.74 | 2.63 | 1.11 | 0.17 |
| Cash Income Tax Paid | 15.14 | 10.57 | 6.28 | 7.74 |
| Levered Free Cash Flow | 56.45 | 6.09 | 15.61 | - |
| Unlevered Free Cash Flow | 57.22 | 6.09 | 15.61 | - |
| Change in Net Working Capital | -31.75 | 10.76 | 2.11 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.