SEVE — Severnav SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON37.31m
- RON97.29m
- RON109.08m
- 40
- 94
- 50
- 68
Annual cashflow statement for Severnav SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.877 | -16.1 | -15.6 | 0.168 | 1.93 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.668 | 0.514 | 0.058 | 0.018 | 0.428 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.42 | 8.21 | 10.9 | 11.3 | 26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5 | -2.81 | 4.77 | 18.1 | 35.6 |
| Capital Expenditures | -17.8 | -1.7 | -5.6 | -24.5 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.48 | 0.141 | 0.082 | 0.008 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.8 | -0.221 | -5.46 | -24.4 | -11.6 |
| Financing Cash Flow Items | -2.08 | -2.22 | -2.81 | -5.57 | -5.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.08 | 5.49 | 2.75 | 3.24 | -22.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.75 | 2.45 | 2.06 | -3.03 | 1.72 |