SEVE — Severnav SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON34.08m
- RON76.14m
- RON95.93m
Annual cashflow statement for Severnav 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 | -16.1 | -15.6 | 0.168 | 1.93 | 2.58 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.514 | 0.058 | 0.018 | 0.428 | 0.342 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.21 | 10.9 | 11.3 | 26 | 17.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.81 | 4.77 | 18.1 | 35.6 | 27.8 |
| Capital Expenditures | -1.7 | -5.6 | -24.5 | -11.6 | -5.76 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.48 | 0.141 | 0.082 | 0.008 | 0.01 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.221 | -5.46 | -24.4 | -11.6 | -5.75 |
| Financing Cash Flow Items | -2.22 | -2.81 | -5.57 | -5.63 | -3.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.49 | 2.75 | 3.24 | -22.3 | -15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.45 | 2.06 | -3.03 | 1.72 | 6.4 |