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BVB RON

Aerostar S.A. (ARS.RO)

Compare
9.50
-0.20
(-2.06%)
At close: March 14 at 5:50:06 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
38,318
38,318
33,704
63,426
91,559
Investing Cash Flow
6,499
6,499
-6,516
-70,719
-4,566
Financing Cash Flow
-30,893
-30,893
-26,370
-21,991
-17,568
End Cash Position
260,403
260,403
245,792
246,173
274,471
Capital Expenditure
-26,952
-26,952
-22,833
-31,255
-7,246
Free Cash Flow
11,366
11,366
10,871
32,171
84,313
12/31/2021 - 12/21/2007

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