STNM — Santierul Naval 2 Mai SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON113.43m
- RON42.06m
- RON4.70m
Annual cashflow statement for Santierul Naval 2 Mai SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.343 | 1.5 | -2.62 | -16.8 | -1.18 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.343 | 1.5 | -2.62 | -16.8 | -8.52 |
| Capital Expenditures | -0.003 | -0.01 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.017 | 1.14 | 21 | 14.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | 0.008 | 1.14 | 21 | 14.4 |
| Financing Cash Flow Items | 0.012 | 0.011 | -0.019 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0.012 | 0.011 | -0.019 | -0.001 | -0.055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.352 | 1.52 | -1.5 | 4.21 | 5.78 |