BVB RON
OMV Petrom S.A. (SNP.RO)
0.7330
+0.0070
+(0.96%)
At close: 5:59:52 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,464,890
6,464,890
10,113,900
11,336,610
6,996,990
Investing Cash Flow
-5,771,180
-5,771,180
-5,729,700
-3,104,220
-2,252,940
Financing Cash Flow
-4,817,890
-4,817,890
-5,300,120
-4,300,420
-1,913,940
End Cash Position
9,218,590
9,218,590
13,338,670
14,256,130
10,322,650
Capital Expenditure
-5,914,380
-5,914,380
-4,624,180
-3,208,430
-2,846,220
Issuance of Capital Stock
--
--
--
446,100
--
Repayment of Debt
--
--
-198,580
-308,300
-172,920
Free Cash Flow
550,510
550,510
5,489,720
8,128,180
4,150,770
12/31/2021 - 9/4/2001
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