Siderúrgica Venezolana "Sivensa", S.A. (CCSE:SVS)
Venezuela
· Delayed Price · Currency is VES
149.00
+14.00 (10.37%)
At close: Mar 9, 2026
CCSE:SVS Cash Flow Statement
Financials in millions VES. Fiscal year is October - September.
Millions VES. Fiscal year is Oct - Sep.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Net Income | -750.16 | 71.98 | -49.33 | 72.86 | 108.53 | |
| Depreciation & Amortization | 6.5 | 6.5 | 1.6 | 1.27 | 0.31 | |
| Loss (Gain) From Sale of Assets | -19.44 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | -51.22 | -60.97 | -24.88 | 23.83 | -18.2 | |
| Other Operating Activities | 564.96 | -260.64 | 37.68 | -56.16 | -103.7 | |
| Change in Accounts Receivable | -6.61 | 16.17 | 127.47 | -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 | -109.53 | 3.76 | 1.65 | |
| Change in Other Net Operating Assets | - | - | -0.01 | - | - | |
| Operating Cash Flow | -188.09 | -255.92 | -17.09 | 44.69 | -11.58 | |
| Investment in Securities | 89.47 | 31.19 | 4.34 | 20.06 | 1.16 | |
| Investing Cash Flow | 89.47 | 31.19 | 4.34 | 20.06 | 1.16 | |
| Miscellaneous Cash Flow Adjustments | 114.36 | -41.63 | -8.13 | -6.38 | -7.03 | |
| Net Cash Flow | 15.74 | -266.36 | -20.88 | 58.37 | -17.44 | |
| Levered Free Cash Flow | 2,959 | 8,782 | 729.22 | 1,596 | 109.69 | |
| Unlevered Free Cash Flow | 3,774 | 9,541 | 938.66 | 1,768 | 179.49 | |
| Change in Working Capital | 61.27 | -12.79 | 17.84 | 2.9 | 1.48 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.