STZ — Sinteza SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON153.38m
- RON156.84m
- RON2.76m
Annual cashflow statement for Sinteza 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -3.57 | -6.4 | -4.93 | -1.71 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.01 | 2.26 | 1.08 | -1.24 | — |
| Capital Expenditures | -0.233 | -0.174 | -0.23 | -0.085 | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.233 | -0.174 | -0.23 | -0.085 | — |
| Financing Cash Flow Items | -16.2 | -21 | -21.3 | -1.5 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.789 | -1.27 | -0.504 | 0.335 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.007 | 0.818 | 0.345 | -0.994 | — |