Financials

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ARS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to AEROSTAR BACAU operating, investing, and financing activities

ARS free cash flow for Q4 23 is 18.43 M RON. For 2023, ARS free cash flow was 29.56 M RON and operating cash flow was 52.01 M RON.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

‪0.00‬

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: RON

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

TTM

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