Alro S.A. (BVB:ALR)
Romania · Delayed Price · Currency is RON 1.420
0.00 (0.00%)
At close: Sep 2, 2026
Alro S.A. Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.11 | -46.56 | 10.32 | -560.26 | 410.07 | 26.43 |
Depreciation & Amortization | 122.17 | 118.88 | 119.51 | 151.99 | 153.04 | 152.53 |
Loss (Gain) From Sale of Assets | 0.14 | 0.81 | 1.25 | 1.53 | 0.91 | 1.54 |
Asset Writedown & Restructuring Costs | 51.3 | 51.3 | 0 | 85.18 | 5.32 | 5.55 |
Loss (Gain) on Equity Investments | -4.22 | -2.41 | 0.3 | - | - | - |
Provision & Write-off of Bad Debts | 1.56 | 0.81 | 0.08 | 0.22 | 9.53 | 12.08 |
Other Operating Activities | 48.62 | -14.99 | -35.02 | -92.34 | 321.74 | 34.41 |
Change in Accounts Receivable | -162.64 | -122.23 | 39.48 | 54.68 | -407.48 | 298.17 |
Change in Inventory | -158.24 | -89.46 | 68.85 | 273.88 | -231.3 | -316.12 |
Change in Accounts Payable | 119.58 | - | - | 71.23 | -102.57 | 26.64 |
Change in Other Net Operating Assets | 115.97 | 115.97 | 218.32 | - | - | - |
Operating Cash Flow | 171.35 | 12.13 | 423.09 | -53.51 | 83.04 | 241.22 |
Operating Cash Flow Growth | -16.92% | -97.13% | - | - | -65.57% | -25.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -155.72 | -147.71 | -134.32 | -103.3 | -129.45 | -147.57 |
Sale of Property, Plant & Equipment | 4.32 | 2.55 | 1.43 | 1.95 | 2.51 | 2.15 |
Cash Acquisitions | - | - | - | - | -15.6 | 2.34 |
Investment in Securities | - | -0.02 | -108.23 | -108.27 | - | - |
Other Investing Activities | 3.15 | 5.68 | -0.51 | 18.04 | -92.72 | -12.4 |
Investing Cash Flow | -148.25 | -139.49 | -241.63 | -191.57 | -235.27 | -155.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 72.82 | 615.81 | 127.38 | 611.14 | 256.55 |
Long-Term Debt Repaid | - | -129.23 | -572.09 | -306.23 | -157.47 | -119.51 |
Net Debt Issued (Repaid) | -49.35 | -56.42 | 43.72 | -178.86 | 453.67 | 137.04 |
Common Dividends Paid | - | - | - | - | -0 | -0.04 |
Financing Cash Flow | -49.35 | -56.42 | 43.72 | -178.86 | 453.67 | 137 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0 | 0.19 | 0.18 |
Net Cash Flow | -26.26 | -183.79 | 225.18 | -423.94 | 301.64 | 222.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 15.63 | -135.59 | 288.77 | -156.81 | -46.41 | 93.65 |
Free Cash Flow Growth | -80.75% | - | - | - | - | -61.10% |
Free Cash Flow Margin | 0.36% | -3.48% | 8.47% | -5.50% | -1.36% | 2.68% |
Free Cash Flow Per Share | 0.02 | -0.19 | 0.41 | -0.22 | -0.07 | 0.13 |
Levered Free Cash Flow | -49.76 | -147.55 | 230 | 118.3 | -233.19 | 128.84 |
Unlevered Free Cash Flow | 21.88 | -73.27 | 308.48 | 199.19 | -175.84 | 154.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 108.72 | 99.5 | 129.53 | 140.22 | 79.33 | 36.36 |
Cash Income Tax Paid | 38.95 | 19.23 | 36.64 | 74.75 | 31.66 | 52.35 |
Change in Working Capital | -85.33 | -95.72 | 326.65 | 399.79 | -741.35 | 8.68 |