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Societatea Nationala de Gaze Naturale Romgaz SA (GB:0QHQ)
LSE:0QHQ
UK Market
0QHQ
Societatea Nationala de Gaze Naturale Romgaz SA
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Societatea Nationala de Gaze Naturale Romgaz SA (0QHQ) Cash flow

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Societatea Nationala de Gaze Naturale Romgaz SA Cash Flow

GB:0QHQ's free cash flow for Q4 2022 was lei426.65M. For the 2022 fiscal year, GB:0QHQ's free cash flow was decreased by lei132.26M and operating cash flow was lei443.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
lei 3.46Blei 3.54Blei 3.45Blei 2.57B-lei 2.43B
Investing Cash Flow
lei -5.14Blei -3.38Blei -5.13Blei 1.19B-lei -3.41B
Financing Cash Flow
lei -18.35Mlei -1.50Blei -18.35Mlei -597.16M-lei 779.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
lei 11.51Blei 1.79Blei 1.88Blei 4.83B-lei 971.45M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
lei 1.61Blei -325.73Mlei 1.45Blei -1.28M-lei 2.39B
Repayment Of Debt
lei -158.91Mlei -325.73Mlei -160.84Mlei -1.28Mlei -4.78Mlei -861.00K
Free Cash Flow
lei 3.36Blei 3.49Blei 3.36Blei 2.48Blei 7.88Blei 2.26B
Domestic Sales
------
Foreign Sales
------
Currency in RON

Societatea Nationala de Gaze Naturale Romgaz SA Cash Flow

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