S

Santova
SNV

Last Price

Cash Flow Statement

Operating Activities
Metric2005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR147.872MZAR201.348M
ZAR29.012MZAR31.261M
ZAR0ZAR0
ZAR260KZAR224K
ZAR-116.806MZAR-95.939M
ZAR-8.292MZAR-52.381M
ZAR52.046MZAR84.513M
Investing Activities
Metric2005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR-2.62MZAR-5.275M
ZAR2.549MZAR0M
ZAR0ZAR0
ZAR0ZAR0
ZAR-2.695MZAR-2.815M
ZAR-2.766MZAR-8.09M
Financing Activities
Metric2005200620072008200920102011201220132014201520162017201820192020202120222023LTM
ZAR-14.746MZAR-6.236M
ZAR-43.618MZAR-12.353M
ZAR0ZAR0
ZAR-34.653MZAR-23.366M
ZAR-93.017MZAR-41.955M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024
ZAR491.968MZAR477.206M
ZAR-14.762MZAR8.98M
ZAR477.206MZAR486.186M
ZAR52.046MZAR84.513M
ZAR-5.368MZAR-8.117M
ZAR46.678MZAR76.396M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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