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S.C. Admet S.A. (BVB:ADMY)
Romania flag Romania · Delayed Price · Currency is RON
13.30
-5.70 (-30.00%)
At close: Sep 21, 2026

S.C. Admet Cash Flow Statement

Millions RON. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Apr '25 Dec '24 Jan '24
Net Income
-0.83-0.64-0.2-0.170.71
Depreciation & Amortization
0.120.120.240.280.26
Other Operating Activities
1.020.49-0-0.31-1.13
Operating Cash Flow
0.3-0.030.04-0.2-0.16
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Apr '25 Dec '24 Jan '24
Other Investing Activities
---0.24--
Investing Cash Flow
---0.24--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Apr '25 Dec '24 Jan '24
Miscellaneous Cash Flow Adjustments
-0.31----
Net Cash Flow
-0.01-0.03-0.2-0.2-0.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Mar '26 Dec '25 Apr '25 Dec '24 Jan '24
Free Cash Flow
0.3-0.030.04-0.2-0.16
Free Cash Flow Growth
-----
Free Cash Flow Margin
100.16%-19.10%5.41%-29.13%-16.46%
Free Cash Flow Per Share
--0.07--0.38-
Levered Free Cash Flow
0.310.21--0.03-0.44
Unlevered Free Cash Flow
0.310.21--0.03-0.44