TGN — Societatea Nationala de Transport Gaze Naturale Transgaz SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON16.16bn
- RON19.87bn
- RON2.91bn
Annual cashflow statement for Societatea Nationala de Transport Gaze Naturale Transgaz SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 230 | — | — | — | — |
| Depreciation | |||||
| Non-Cash Items | -110 | — | — | — | -257 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 112 | 516 | 398 | 702 | 967 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 592 | 516 | 398 | 702 | 1,257 |
| Capital Expenditures | -989 | -617 | -249 | -1,776 | -1,509 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 207 | 134 | 0.181 | 12.6 | -152 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -781 | -483 | -248 | -1,764 | -1,661 |
| Financing Cash Flow Items | 103 | 0 | — | 261 | -5.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 315 | -28.8 | 144 | 1,415 | 180 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 126 | 3.71 | 294 | 353 | -225 |