SEVE — Severnav SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON37.49m
- RON81.01m
- RON92.85m
Annual cashflow statement for Severnav 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.75 | 4.09 | 0.877 | -16.1 | -15.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.25 | 0.915 | 0.668 | 0.514 | 0.058 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13 | 10.4 | 0.42 | 8.21 | 10.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.31 | 17.6 | 5 | -2.81 | 4.77 |
| Capital Expenditures | -4.36 | -29 | -17.8 | -1.7 | -5.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 1.48 | 0.141 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.36 | -29 | -17.8 | -0.221 | -5.46 |
| Financing Cash Flow Items | -1.57 | -1.72 | -2.08 | -2.22 | -2.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.6 | 11.4 | 4.08 | 5.49 | 2.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | 0 | -8.75 | 2.45 | 2.06 |