FOJE — Foraj Sonde SA Videle Cashflow Statement
0.000.00%
Last trade - 00:00- RON304.69m
- RON366.89m
- RON251.68m
Annual cashflow statement for Foraj Sonde SA Videle, 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 | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.62 | 23.3 | 21.3 | 18.5 | -4.83 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5.5 | 0.73 | 0.366 | 1.6 | 2.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.1 | -22.3 | 8.57 | -6.06 | 25.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11.1 | 16.4 | 34.9 | 24.3 | 41.2 |
| Capital Expenditures | -0.258 | -0.542 | -29.7 | -17 | -42.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.53 | — | -0.008 | 13.9 | -3.67 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 8.27 | -0.542 | -29.7 | -3.07 | -46.4 |
| Financing Cash Flow Items | 0.401 | 0 | 0.14 | -0.15 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.99 | -12.3 | -5.24 | -21.6 | -1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.4 | 3.51 | -0.138 | -0.278 | -6.15 |