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Armax Gaz SA (BVB:ARAX)
Romania flag Romania · Delayed Price · Currency is RON
1.690
-0.060 (-3.43%)
At close: Apr 23, 2026

Armax Gaz Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22 2021 - 2017
Net Income
---0.69-5.55
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Depreciation & Amortization
---1.331.39
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Other Amortization
---0.01-
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Loss (Gain) From Sale of Assets
---00
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Asset Writedown & Restructuring Costs
-----0
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Provision & Write-off of Bad Debts
----1.090
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Other Operating Activities
---0.35-0.4
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Change in Accounts Receivable
----10.692.88
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Change in Inventory
----2.77-0.29
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Change in Unearned Revenue
----0-0
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Change in Other Net Operating Assets
---14.334.64
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Operating Cash Flow
---2.162.66
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Operating Cash Flow Growth
----18.95%1849.36%
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Capital Expenditures
----1.19-0.12
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Sale (Purchase) of Intangibles
---0-0.03
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Investment in Securities
----0.01-
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Other Investing Activities
---0.010
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Investing Cash Flow
----1.19-0.16
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Long-Term Debt Repaid
----0.78-3.06
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Net Debt Issued (Repaid)
----0.78-3.06
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Financing Cash Flow
----0.78-3.06
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Net Cash Flow
---0.19-0.56
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Free Cash Flow
---0.962.54
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Free Cash Flow Growth
----61.99%1875.38%
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Free Cash Flow Margin
---2.98%22.19%
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Free Cash Flow Per Share
---0.160.41
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Cash Interest Paid
---0.050.12
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Levered Free Cash Flow
---0.824.48
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Unlevered Free Cash Flow
---0.854.56
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Change in Working Capital
---0.877.22
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Source: S&P Capital IQ. Standard template. Financial Sources.