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ARKO Petroleum Class A Ord Shs (Proposed)

APC

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20.570USD

-0.340-1.63%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

978.52MMarket Cap

28.98P/E TTM

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ARKO Petroleum Class A Ord Shs (Proposed)

20.570

-0.340-1.63%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ARKO Petroleum Class A Ord Shs (Proposed) to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--16.39M

Net income from continuing operations

--8.07M

Operating gains losses

--14.18M

Deferred tax

---2.03M

Other non-cash items

---441.00K

Change in working capital

---5.33M

-Change in receivables

--23.63M

-Change in inventory

--1.68M

-Change in other current assets

---7.04M

-Change in other current liabilities

--1.10M

Cash from non-recurring investing activities

Cash from operating activities

--16.39M

Investing cash flow

Net cash from continuing investing activities

--8.60M

Capital expenditures

--8.60M

Net cash flow from disposal of fixed assets

--8.60M

Net cash flow from business transactions

---242.00K

Cash from non-current investing activities

Net cash flow from investing activities

---8.84M

Financing cash flow

Cash flow from continuous financing activities

---24.98M

Net cash flow from debt Issuance/repayment

---1.24M

Net cash flow from other financing activities

---23.74M

Net cash from non-recurrent financing activities

Net cash from financing activities

---24.98M

Net cash flow

Beginning cash balance

--32.99M

Current period cash flow changes

---17.44M

Ending cash balance

--15.56M

Free cash flow

--7.79M

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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