SOMR — Sometra SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON23.99m
- RON26.11m
- RON0.00m
Annual cashflow statement for Sometra SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.7 | -9.31 | -1.51 | -13.9 | -8.99 |
| Depreciation | |||||
| Non-Cash Items | 3.5 | -0.81 | -1.72 | -1.5 | -1.71 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.7 | 9.28 | 2.12 | -62.3 | 8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.31 | -0.661 | -0.924 | -77.4 | -2.39 |
| Other Investing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 80 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.31 | -0.661 | -0.924 | 2.58 | -2.39 |