SNC — Santierul Naval Constanta SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON200.19m
- RON450.37m
- RON308.74m
Annual cashflow statement for Santierul Naval Constanta SA, 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 | -8.22 | 18.9 | 8.82 | -51.9 | -50.7 |
| Non-Cash Items | 40.6 | -19.2 | 15.2 | 51.9 | 10.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.3 | 37.9 | 20.7 | 17.1 | 30 |
| 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 | -20.8 | 37.6 | 44.8 | 17.1 | -10.2 |
| Capital Expenditures | -3.18 | -0.989 | -16.8 | -13.9 | -16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.027 | 0.564 | 0.241 | 0.701 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.18 | -0.962 | -16.3 | -13.7 | -15.3 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.4 | -47.8 | -33.1 | 3.24 | 7.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.4 | -11.1 | -4.59 | 6.69 | -17.8 |