STZ — Sinteza SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON17.72m
- RON22.70m
- RON14.60m
- 11
- 49
- 26
- 17
Annual cashflow statement for Sinteza 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 | -3.52 | -3.57 | -6.4 | -4.93 | -1.71 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.48 | 1.01 | 2.26 | 1.08 | -1.24 |
| Capital Expenditures | -0.773 | -0.233 | -0.174 | -0.23 | -0.085 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.14 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.37 | -0.233 | -0.174 | -0.23 | -0.085 |
| Financing Cash Flow Items | -18.4 | -16.2 | -21 | -21.3 | -1.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.891 | -0.789 | -1.27 | -0.504 | 0.335 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.006 | -0.007 | 0.818 | 0.345 | -0.994 |