FOJE — Foraj Sonde SA Videle Cashflow Statement
0.000.00%
Last trade - 00:00- RON160.84m
- RON189.24m
- RON140.32m
- 67
- 60
- 40
- 56
Annual cashflow statement for Foraj Sonde SA Videle, 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 | 12.3 | 4.4 | -6.62 | 23.3 | 21.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.69 | 0.127 | -5.5 | 0.73 | 0.366 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.87 | -5.91 | 11.1 | -22.3 | 8.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.3 | 11 | 11.1 | 16.4 | 34.9 |
| Capital Expenditures | -4.08 | -1.34 | -0.258 | -0.542 | -29.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | 0 | 8.53 | — | -0.008 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.07 | -1.34 | 8.27 | -0.542 | -29.7 |
| Financing Cash Flow Items | — | -1.35 | 0.401 | 0 | 0.14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | -9.47 | -5.99 | -12.3 | -5.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.097 | 0.15 | 13.4 | 3.51 | -0.138 |