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    SNN — Societatea Nationala Nuclearelectrica SA Cashflow Statement

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    UtilitiesConservativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Societatea Nationala Nuclearelectrica 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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2043,1902,8431,9832,728
    Depreciation
    Non-Cash Items5.26-272-282-219-299
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-239-379-725-252-289
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,5333,1442,4682,1902,866
    Capital Expenditures-305-505-1,495-626-3,140
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items267-5051,151-1,900-166
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-38.3-1,010-344-2,526-3,305
    Financing Cash Flow Items0———0
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-698-769-1,250-1,105-162
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7961,365874-1,442-601