S.C. Admet S.A. (BVB:ADMY)

S.C. Admet Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jun 30, 2021
Net Income	-0.64	-0.17	0.71	-	-0.44
Depreciation & Amortization	0.12	0.28	0.26	-	0.25
Other Operating Activities	0.49	-0.31	-1.13	-	-0.02
Change in Accounts Receivable	-	-	-	-	-0.01
Change in Inventory	-	-	-	-	0.02
Change in Other Net Operating Assets	-	-	-	-	0.41
Operating Cash Flow	-0.03	-0.2	-0.16	-	0.21
Operating Cash Flow Growth	-	-	-	-	28.26%
Capital Expenditures	-	-	-	-	-0.16
Investing Cash Flow	-	-	-	-	-0.16
Net Cash Flow	-0.03	-0.2	-0.16	-	0.06
Free Cash Flow	-0.03	-0.2	-0.16	-	0.06
Free Cash Flow Growth	-	-	-	-	565.09%
Free Cash Flow Margin	-7.24%	-29.13%	-16.46%	-	20.73%
Free Cash Flow Per Share	-	-0.38	-	-	0.10
Levered Free Cash Flow	0.21	-0.03	-0.44	-	-
Unlevered Free Cash Flow	0.21	-0.03	-0.44	-	-
Change in Working Capital	-	-	-	-	0.41

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

May 27, 2026

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