SNO — Santierul Naval Orsova SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON75.39m
- RON56.95m
- RON96.63m
- 73
- 64
- 81
- 87
Annual cashflow statement for Santierul Naval Orsova 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 3.21 | 4.65 | -0.154 | -4.22 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.397 | -3.47 | -2.24 | 0.866 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.8 | 14.5 | -5.08 | 2.12 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13 | 19.5 | -1.96 | 3.32 | — |
| Capital Expenditures | -5.11 | -2.88 | -3.58 | -1.94 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.89 | 2.91 | 0.793 | -0.363 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.23 | 0.027 | -2.79 | -2.31 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.45 | -2.67 | -11.7 | -6.52 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.3 | 16.9 | -16.5 | -5.51 | — |