FOJE — Foraj Sonde SA Videle Cashflow Statement
0.000.00%
Last trade - 00:00- RON161.97m
- RON201.14m
- RON167.33m
- 57
- 66
- 39
- 54
Annual cashflow statement for Foraj Sonde SA Videle, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.4 | -6.62 | 23.3 | 21.3 | 18.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.127 | -5.5 | 0.73 | 0.366 | 1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.91 | 11.1 | -22.3 | 8.57 | -6.06 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11 | 11.1 | 16.4 | 34.9 | 24.3 |
| Capital Expenditures | -1.34 | -0.258 | -0.542 | -29.7 | -17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 8.53 | — | -0.008 | 13.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.34 | 8.27 | -0.542 | -29.7 | -3.07 |
| Financing Cash Flow Items | -1.35 | 0.401 | 0 | 0.14 | -0.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9.47 | -5.99 | -12.3 | -5.24 | -21.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.15 | 13.4 | 3.51 | -0.138 | -0.278 |