SNO — Santierul Naval Orsova SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON114.23m
- RON87.19m
- RON117.27m
Annual cashflow statement for Santierul Naval Orsova SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.154 | -4.22 | 3.45 | 5.94 | 8.76 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.24 | 0.866 | -0.441 | 1.94 | 1.17 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.08 | 2.12 | 1.34 | -8.49 | -1.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.96 | 3.32 | 10.1 | 6.74 | 14.5 |
| Capital Expenditures | -3.58 | -1.94 | -3.47 | -8.5 | -3.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.793 | -0.363 | -2.83 | -4.46 | -5.77 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.79 | -2.31 | -6.3 | -13 | -8.94 |
| Financing Cash Flow Items | — | — | — | 5.93 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.7 | -6.52 | -0.722 | 5.24 | -6.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.5 | -5.51 | 3.09 | -0.988 | -1.01 |