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SLTQY (SNGN Romgaz) Cash Flow from Others : $-417 Mil (TTM As of Sep. 2023)


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What is SNGN Romgaz Cash Flow from Others?

SNGN Romgaz's cash flow from others for the three months ended in Sep. 2023 was $-47 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2023 was $-417 Mil.

SNGN Romgaz Cash Flow from Others Historical Data

The historical data trend for SNGN Romgaz's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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SNGN Romgaz Cash Flow from Others Chart

SNGN Romgaz Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.78 139.17 10.38 -82.60 -72.03

SNGN Romgaz Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.54 -1.36 12.33 -380.55 -47.33

SNGN Romgaz Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-417 Mil.

SNGN Romgaz Cash Flow from Others Related Terms

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SNGN Romgaz Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » SNGN Romgaz SA (OTCPK:SLTQY) » Definitions » Cash Flow from Others
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Traded in Other Exchanges
SNG:Romania SNGR:UK RZ8G:Germany
Address
4 Constantin I. Motas Square, Sibiu County, Medias, ROU, 551130
Website
https://www.romgaz.ro
SNGN Romgaz SA is Romania's largest natural gas producer and supplier, operating in 8 onshore exploration blocks. The company has upstream, storage, and electricity production segments, as well as other activities. Romgaz engages in various activities, including upstream operations like exploring natural gas reserves, producing and trading gas extracted from domestic or imported sources for resale. These activities are carried out by the head office, Media? and Mure? branches, and subsidiary Romgaz Black Sea Limited. Depogaz, a subsidiary of Romgaz, is responsible for storage activities. Iernut branch is involved in electricity production and distribution activities. Additionally, Romgaz performs other activities such as technological transport, operations on wells, and corporate.