SNG — Societatea Nationala de Gaze Naturale Romgaz SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON45.40bn
- RON44.79bn
- RON8.03bn
Annual cashflow statement for Societatea Nationala de Gaze Naturale Romgaz 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 |
| Net Income/Starting Line | 1,915 | 2,547 | 2,812 | 3,206 | 3,333 |
| Depreciation | |||||
| Non-Cash Items | 97.5 | 1,694 | 2,093 | 426 | 681 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91.5 | -1,198 | -1,761 | -1,441 | -904 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,568 | 3,452 | 3,538 | 2,653 | 3,588 |
| Capital Expenditures | -341 | -5,530 | -1,142 | -2,800 | -3,507 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,534 | 400 | -2,242 | -133 | -2,362 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,193 | -5,130 | -3,384 | -2,933 | -5,869 |
| Financing Cash Flow Items | 94.1 | 0 | 141 | 2,474 | 2,519 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -597 | -18.4 | -1,503 | 1,597 | 1,585 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,163 | -1,697 | -1,349 | 1,317 | -696 |