TGN — Societatea Nationala de Transport Gaze Naturale Transgaz SA Cashflow Statement
0.000.00%
Last trade - 00:00
- RON3.60bn
- RON5.47bn
- RON1.78bn
- 64
- 46
- 71
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 |
Net Income/Starting Line | 419 | 209 | 230 | — | — |
Depreciation | |||||
Non-Cash Items | 52.5 | -13 | -110 | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -304 | -72.4 | 112 | 516 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 361 | 371 | 592 | 516 | — |
Capital Expenditures | -908 | -1,341 | -989 | -617 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18.9 | 184 | 207 | 134 | — |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -927 | -1,157 | -781 | -483 | — |
Financing Cash Flow Items | — | — | 103 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 168 | 751 | 315 | -28.8 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -398 | -35 | 126 | 3.71 | — |