BVB RON
SNGN Romgaz SA (SNG.RO)
5.96
0.00
(0.00%)
At close: April 25 at 5:50:18 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,829,027
2,829,027
3,566,102
3,451,635
2,567,802
Investing Cash Flow
-3,108,791
-3,108,791
-3,271,299
-5,129,813
1,192,856
Financing Cash Flow
1,596,708
1,596,708
-1,643,475
-18,352
-597,159
End Cash Position
1,852,154
1,852,154
535,210
1,883,882
3,580,412
Capital Expenditure
-3,176,052
-3,176,052
-1,220,666
-96,500
-91,865
Issuance of Debt
2,473,574
2,473,574
--
1,606,475
--
Repayment of Debt
-323,312
-323,312
-322,775
-158,907
--
Free Cash Flow
-347,025
-347,025
2,345,436
3,355,135
2,475,937
12/31/2021 - 11/12/2013
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