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ALDANI MASTER CAPITAL S.A. (BVB:ALDANI)
Romania flag Romania · Delayed Price · Currency is RON
1.510
0.00 (0.00%)
At close: Aug 20, 2026

ALDANI MASTER CAPITAL Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Net Income
1.391.39--
Other Operating Activities
-0.560.02--
Change in Accounts Receivable
0.020.06--
Change in Other Net Operating Assets
0.460.09--
Operating Cash Flow
1.321.56--
Operating Cash Flow Growth
-15.79%---

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Sale of Property, Plant & Equipment
0.230.32--
Other Investing Activities
-8.098.21--
Investing Cash Flow
-7.868.53--

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
0.043.25--
Long-Term Debt Repaid
-0.54-3.34--
Net Debt Issued (Repaid)
-0.51-0.09--
Issuance of Common Stock
4.050.46--
Common Dividends Paid
-1.98-0.64--
Other Financing Activities
-1.07-1.15--
Financing Cash Flow
0.5-1.41--

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-6.048.68--

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
01.03--
Unlevered Free Cash Flow
01.05--

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
-0.02--
Cash Income Tax Paid
0.110--
Change in Working Capital
0.480.15--