Financials

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AROBS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to AROBS TRANSILVANIA SOFTWARE operating, investing, and financing activities

AROBS free cash flow for Q3 24 is 17.66 M RON. For 2023, AROBS free cash flow was 23.47 M RON and operating cash flow was 54.56 M RON.

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: RON

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

TTM

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