STNM — Santierul Naval 2 Mai SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON31.23m
- RON29.64m
- RON3.68m
- 38
- 16
- 20
- 13
Annual cashflow statement for Santierul Naval 2 Mai 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 5.92 | -2.5 | 0.343 | 1.5 | -2.74 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.176 | -2.5 | 0.343 | 1.5 | -2.74 |
| Capital Expenditures | — | — | -0.003 | -0.01 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.001 | 0 | 0.017 | 1.29 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.002 | 0.001 | -0.003 | 0.008 | 1.26 |
| Financing Cash Flow Items | 0.01 | 0.477 | 0.012 | 0.011 | -0.019 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0.01 | 0.477 | 0.012 | 0.011 | -0.019 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.188 | -2.03 | 0.352 | 1.52 | -1.5 |