SNO — Santierul Naval Orsova SA Cashflow Statement
0.000.00%
- RON78.25m
- RON60.36m
- RON96.63m
- 81
- 63
- 79
- 89
Annual cashflow statement for Santierul Naval Orsova 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 |
Net Income/Starting Line | 3.21 | 4.65 | -0.154 | -4.22 | 3.45 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.397 | -3.47 | -2.24 | 0.866 | -0.441 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.22 | 14.8 | -4.35 | 2.24 | 1.45 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13 | 19.5 | -1.96 | 3.32 | 10.1 |
Capital Expenditures | -5.11 | -2.88 | -3.58 | -1.94 | -3.47 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1.89 | 2.91 | 0.793 | -0.363 | -2.83 |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.23 | 0.027 | -2.79 | -2.31 | -6.3 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.45 | -2.67 | -11.7 | -6.52 | -0.722 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.3 | 16.9 | -16.5 | -5.51 | 3.09 |