SNC — Santierul Naval Constanta SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON193.69m
- RON182.37m
- RON145.40m
- 25
- 29
- 38
- 18
Annual cashflow statement for Santierul Naval Constanta SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -26.2 | 2.38 | -8.22 | 18.9 | 8.82 |
| Non-Cash Items | 9.35 | -1.66 | 40.6 | -19.2 | 15.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20 | 14.8 | -53.3 | 37.9 | 20.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -36.9 | 15.6 | -20.8 | 37.6 | 44.8 |
| Capital Expenditures | -3.19 | -0.983 | -3.18 | -0.989 | -16.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0.027 | 0.564 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.19 | -0.983 | -3.18 | -0.962 | -16.3 |
| Financing Cash Flow Items | -0.697 | -0.557 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.8 | -8.99 | 38.4 | -47.8 | -33.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.3 | 5.58 | 14.4 | -11.1 | -4.59 |