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S.C. Santierul Naval 2 Mai S.A. (BVB:STNM)
Romania flag Romania · Delayed Price · Currency is RON
13.40
-0.50 (-3.60%)
At close: Jul 30, 2026

BVB:STNM Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-7.7583.6100.020.01
Depreciation & Amortization
0.1315.820.250.260.26
Other Operating Activities
-0.65-116.64-0.973.710.42
Change in Accounts Receivable
--0.16-1.87-2.43-0.3
Change in Other Net Operating Assets
-0.260.59-0.15-0.06-0.06
Operating Cash Flow
-8.52-16.77-2.741.50.34
Operating Cash Flow Growth
---347.47%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
---0.03-0.01-0
Sale of Property, Plant & Equipment
091.1---
Investment in Securities
10-71---
Other Investing Activities
4.350.881.290.020
Investing Cash Flow
14.3620.991.260.01-0

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Dividends Paid
-0.06-0-0.02--
Other Financing Activities
---0.010.01
Financing Cash Flow
-0.06-0-0.020.010.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
----0.01
Net Cash Flow
5.784.21-1.51.520.35

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-8.52-16.77-2.781.490.33
Free Cash Flow Growth
---348.61%-
Free Cash Flow Margin
-181.45%-1459.94%-75.39%77.85%9.93%
Free Cash Flow Per Share
-1.28-2.51-0.420.220.05
Levered Free Cash Flow
-4.05-17.841.632.30.39
Unlevered Free Cash Flow
-4.05-17.841.632.30.39

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
0.413.6400.010.01
Change in Working Capital
-0.260.43-2.02-2.49-0.36