STNM — Santierul Naval 2 Mai SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON34.36m
- RON32.65m
- RON2.02m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -5.77 | 5.92 | -2.5 | 0.343 | 1.5 |
Change in Accounts Receivable | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1.13 | 0.176 | -2.5 | 0.343 | 1.5 |
Capital Expenditures | — | — | — | -0.003 | -0.01 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.01 | 0.002 | 0.001 | 0 | 0.017 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.01 | 0.002 | 0.001 | -0.003 | 0.008 |
Financing Cash Flow Items | 0.015 | 0.01 | 0.477 | 0.012 | 0.011 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | 0.015 | 0.01 | 0.477 | 0.012 | 0.011 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.11 | 0.188 | -2.03 | 0.352 | 1.52 |