Aquila Part Prod Com S.A. (BVB:AQ)
Romania · Delayed Price · Currency is RON 1.795
+0.075 (4.36%)
At close: Sep 2, 2026
Aquila Part Prod Com 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 | -0.44 | 49.91 | 90.12 | 96.92 | 85.22 | 70.74 |
Depreciation & Amortization | 85.79 | 76.59 | 60.62 | 47.9 | 50.2 | 50.46 |
Loss (Gain) From Sale of Assets | -0.92 | 0.26 | -2.68 | -3.15 | -1.81 | -1.04 |
Provision & Write-off of Bad Debts | -5.78 | 5.23 | 8.85 | 25.57 | 19.78 | -2.69 |
Other Operating Activities | 19.97 | 10.01 | -13.11 | -20.01 | -3.85 | 0.05 |
Change in Accounts Receivable | -32.65 | -58.28 | -67.18 | -49.29 | -31.61 | 18.79 |
Change in Inventory | 19.83 | -110.87 | -80.05 | -13.54 | -24.78 | -2.53 |
Change in Accounts Payable | 11.85 | 71.18 | 52.88 | 35.59 | -26.98 | -10.52 |
Change in Unearned Revenue | -0.26 | 17.38 | 0.01 | 0.34 | -0.1 | -0.64 |
Change in Other Net Operating Assets | -14.76 | -23.29 | 23.83 | -20.1 | 2.86 | -17.11 |
Operating Cash Flow | 82.63 | 38.12 | 73.28 | 100.22 | 68.94 | 105.52 |
Operating Cash Flow Growth | 368.93% | -47.98% | -26.88% | 45.38% | -34.67% | 24.58% |
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 | -14.49 | -14.51 | -18.66 | -11.6 | -14.96 | -9.01 |
Sale of Property, Plant & Equipment | 3.91 | 2.95 | 4.28 | 4.82 | 2.19 | 2.01 |
Cash Acquisitions | -8.98 | -64.29 | -61.59 | -2.5 | - | -19.48 |
Sale (Purchase) of Intangibles | -8.25 | -8.25 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -5.25 | - | - | - |
Investment in Securities | - | 37 | 148 | -25 | 35 | -195 |
Other Investing Activities | 11.19 | 11.52 | -0.82 | 16.37 | 13.91 | 8.49 |
Investing Cash Flow | -16.62 | -35.58 | 65.96 | -17.92 | 36.14 | -213 |
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 |
Short-Term Debt Issued | - | 106.78 | 6.87 | 9.88 | - | - |
Long-Term Debt Issued | - | 51.5 | 4.49 | - | - | - |
Total Debt Issued | 51.4 | 158.28 | 11.36 | 9.88 | - | - |
Short-Term Debt Repaid | - | -10.33 | -9.9 | - | - | -162.96 |
Long-Term Debt Repaid | - | -79.85 | -47.2 | -41.81 | -45 | -45.51 |
Total Debt Repaid | -90.76 | -90.18 | -57.1 | -41.81 | -45 | -208.47 |
Net Debt Issued (Repaid) | -39.35 | 68.1 | -45.74 | -31.92 | -45 | -208.47 |
Issuance of Common Stock | - | - | - | - | - | 354.16 |
Common Dividends Paid | -5.64 | -59.82 | -84.93 | -48.88 | -84.55 | -21.4 |
Other Financing Activities | - | - | 0 | - | - | - |
Financing Cash Flow | -44.99 | 8.27 | -130.67 | -80.8 | -129.55 | 124.3 |
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 |
Net Cash Flow | 21.02 | 10.81 | 8.57 | 1.5 | -24.47 | 16.82 |
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 | 68.14 | 23.61 | 54.62 | 88.62 | 53.98 | 96.51 |
Free Cash Flow Growth | - | -56.77% | -38.36% | 64.17% | -44.07% | 28.16% |
Free Cash Flow Margin | 1.91% | 0.68% | 1.85% | 3.53% | 2.44% | 5.00% |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.04 | 0.07 | 0.04 | 0.08 |
Levered Free Cash Flow | 60.84 | 6.15 | 11.49 | 51.22 | 23.66 | 84.09 |
Unlevered Free Cash Flow | 73.72 | 17.67 | 19.16 | 55.42 | 25.39 | 87.71 |
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 | 20.61 | 18.43 | 12.27 | 6.71 | 2.77 | 5.79 |
Cash Income Tax Paid | 29.34 | 29.71 | 26.47 | 23.04 | 12.69 | 9.82 |
Change in Working Capital | -15.99 | -103.88 | -70.52 | -47.01 | -80.61 | -12 |