Alumil Rom Industry S.A. (BVB:ALU)
Romania · Delayed Price · Currency is RON 2.760
0.00 (0.00%)
At close: Jun 11, 2026
Alumil Rom Industry Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.71 | 6.25 | 5.32 | 6.51 | 6.5 | 6.02 |
Depreciation & Amortization | 4.13 | 4.32 | 4.5 | 4.36 | 4.22 | 4.2 |
Other Amortization | 0.06 | 0.06 | 0.09 | 0.13 | 0.13 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | -0.15 | - | - | -0.16 |
Provision & Write-off of Bad Debts | -0.39 | -0.39 | -1.25 | -1.37 | 0.18 | -1.99 |
Other Operating Activities | -0.26 | -0.34 | -0.93 | -0.14 | -0.49 | -0.31 |
Change in Accounts Receivable | -7.02 | -11.43 | -2.77 | -3.64 | -3.71 | 0.26 |
Change in Inventory | -1.17 | -1.15 | -1.37 | 3.22 | -1.57 | -7.75 |
Change in Accounts Payable | 3.04 | 1.42 | 2.95 | -1.13 | 0.64 | 1.21 |
Operating Cash Flow | 5.12 | -1.25 | 6.4 | 7.95 | 5.89 | 1.59 |
Operating Cash Flow Growth | -44.80% | - | -19.55% | 34.96% | 271.77% | -88.29% |
Capital Expenditures | -0.35 | -0.15 | -0.12 | -1.2 | -0.68 | -2.57 |
Other Investing Activities | 0.06 | 0.06 | -2.65 | 0.2 | 0.1 | 2.38 |
Investing Cash Flow | -0.29 | -0.1 | -2.77 | -1 | -0.58 | -0.19 |
Short-Term Debt Issued | - | 7.67 | 6.02 | 1.97 | - | 2.23 |
Total Debt Issued | 7.67 | 7.67 | 6.02 | 1.97 | - | 2.23 |
Short-Term Debt Repaid | - | - | - | - | -0.02 | - |
Long-Term Debt Repaid | - | -2.42 | -2.59 | -2.48 | -2.4 | -2.28 |
Total Debt Repaid | -6.85 | -2.42 | -2.59 | -2.48 | -2.42 | -2.28 |
Net Debt Issued (Repaid) | 0.82 | 5.25 | 3.43 | -0.51 | -2.42 | -0.05 |
Common Dividends Paid | -5.31 | -5.31 | -6.25 | -6.25 | -6 | -3.44 |
Financing Cash Flow | -4.49 | -0.07 | -2.82 | -6.76 | -8.42 | -3.49 |
Net Cash Flow | 0.33 | -1.41 | 0.81 | 0.19 | -3.11 | -2.09 |
Free Cash Flow | 4.76 | -1.4 | 6.28 | 6.75 | 5.21 | -0.98 |
Free Cash Flow Growth | -47.84% | - | -7.05% | 29.56% | - | - |
Free Cash Flow Margin | 3.96% | -1.18% | 5.56% | 5.72% | 4.78% | -1.08% |
Free Cash Flow Per Share | - | -0.04 | 0.20 | 0.22 | 0.17 | -0.03 |
Cash Interest Paid | 0.43 | 0.43 | 0.28 | 0.41 | 0.26 | 0.2 |
Cash Income Tax Paid | 1.27 | 1.27 | 1.62 | 1.07 | 1.19 | 1.4 |
Levered Free Cash Flow | 4.92 | -2.49 | 2.11 | 2.97 | 3.79 | -2.2 |
Unlevered Free Cash Flow | 5.42 | -2 | 2.44 | 3.26 | 4 | -2.04 |
Change in Working Capital | -5.15 | -11.15 | -1.19 | -1.55 | -4.64 | -6.28 |