SNC — Santierul Naval Constanta SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON246.99m
- RON216.59m
- RON317.17m
- 64
- 60
- 72
- 76
Annual cashflow statement for Santierul Naval Constanta SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
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: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.9 | -26.2 | 2.38 | -8.22 | 18.9 |
| Depreciation | |||||
| Non-Cash Items | 9.86 | 9.35 | -1.66 | 40.6 | -19.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45.8 | -20 | 14.8 | -53.3 | 37.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -44 | -36.9 | 15.6 | -20.8 | 37.6 |
| Capital Expenditures | -4.18 | -3.19 | -0.983 | -3.18 | -0.989 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0 | 0 | 0 | 0.027 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.18 | -3.19 | -0.983 | -3.18 | -0.962 |
| Financing Cash Flow Items | -0.657 | -0.697 | -0.557 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.4 | 29.8 | -8.99 | 38.4 | -47.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.8 | -10.3 | 5.58 | 14.4 | -11.1 |