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Siderúrgica Venezolana "Sivensa", S.A. (CCSE:SVS)
Venezuela flag Venezuela · Delayed Price · Currency is VES
90.00
0.00 (0.00%)
At close: Sep 18, 2026

CCSE:SVS Cash Flow Statement

Millions VES. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-750.1671.98-49.3372.86108.53
Depreciation & Amortization
6.56.51.61.270.31
Loss (Gain) From Sale of Assets
-19.44----
Loss (Gain) From Sale of Investments
-51.22-60.97-24.8823.83-18.2
Other Operating Activities
564.96-260.6437.68-56.16-103.7
Change in Accounts Receivable
-6.6116.17127.47-0.37-0.11
Change in Inventory
8.63-0.01-0.08-0.49-0.06
Change in Accounts Payable
59.24-28.94-109.533.761.65
Change in Other Net Operating Assets
---0.01--
Operating Cash Flow
-188.09-255.92-17.0944.69-11.58
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Investment in Securities
89.4731.194.3420.061.16
Investing Cash Flow
89.4731.194.3420.061.16

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Miscellaneous Cash Flow Adjustments
114.36-41.63-8.13-6.38-7.03
Net Cash Flow
15.74-266.36-20.8858.37-17.44

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
2,9598,782729.221,596109.69
Unlevered Free Cash Flow
3,7749,541938.661,768179.49

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
61.27-12.7917.842.91.48