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SC Arteca Jilava SA (BVB:ARJI)
Romania flag Romania · Delayed Price · Currency is RON
25.00
0.00 (0.00%)
At close: Aug 20, 2026

SC Arteca Jilava 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 Jan '22
Net Income
1.85-0.740.11.84
Depreciation & Amortization
1.71-0.02-0.03-0.28
Other Operating Activities
-0.97----
Change in Accounts Receivable
-0.06-0.930.01-0.1
Change in Inventory
0.57--0.71-0.42-0.14
Change in Accounts Payable
-0.34-0.11-0.110.11
Operating Cash Flow
2.75-1.09-0.441.43
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.12--0.2--0.49
Sale of Property, Plant & Equipment
---1.15-
Other Investing Activities
----00
Investing Cash Flow
-0.12--0.21.14-0.49

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
--0.020.04-
Long-Term Debt Repaid
-1.74--0.08-0.19-0.24
Net Debt Issued (Repaid)
-1.74--0.05-0.15-0.24
Financing Cash Flow
-1.74--0.05-0.15-0.24

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-0.9--0.55-0.25-0.5
Net Cash Flow
-0-0.30.30.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
2.64-0.9-0.440.94
Free Cash Flow Growth
-----
Free Cash Flow Margin
16.20%-6.39%-3.54%6.47%
Free Cash Flow Per Share
0.71-0.24-0.120.25
Levered Free Cash Flow
3.7-0.71-0.540.49
Unlevered Free Cash Flow
3.7-0.71-0.540.49

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
0.17-0.33-0.52-0.14