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Sc Romanta Estival 2002 S.A. (BVB:ANTA)
Romania flag Romania · Delayed Price · Currency is RON
5.15
0.00 (0.00%)
At close: Oct 12, 2026

Sc Romanta Estival 2002 Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Net Income
-0.05-0.06-0.06-0.06-0.04
Other Operating Activities
-----0
Change in Accounts Receivable
0.060.060.060.070.05
Change in Accounts Payable
-0.010.010-0-0.02
Operating Cash Flow
00.0100.01-0
Operating Cash Flow Growth
-78.97%3118.96%-97.60%--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
00.0100.01-0

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Levered Free Cash Flow
0.020.030.020.030.01
Unlevered Free Cash Flow
0.020.030.030.030.01

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Change in Working Capital
0.050.070.060.070.03