STZ — Sinteza SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON31.07m
- RON30.55m
- RON0.39m
Annual cashflow statement for Sinteza SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Changes in Working Capital | -6.4 | -4.93 | -1.71 | -3.78 | 0.798 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.26 | 1.08 | -1.24 | 1.91 | 4.11 |
| Capital Expenditures | -0.174 | -0.23 | -0.085 | -0.119 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.174 | -0.23 | -0.085 | -0.119 | 0 |
| Financing Cash Flow Items | -21 | -21.3 | -1.5 | -1.61 | -3.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.27 | -0.504 | 0.335 | -1.61 | -3.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.818 | 0.345 | -0.994 | 0.173 | 0.12 |