Armatura SA (BVB:ARM)
Romania flag Romania · Delayed Price · Currency is RON
0.1250
-0.0210 (-14.38%)
At close: Jul 18, 2025

Armatura Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
0.120.01-0.51-0.8916.19-2.41
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Depreciation & Amortization
0.270.530.940.770.410.57
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Other Amortization
----00.01
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Loss (Gain) From Sale of Assets
------0
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Asset Writedown & Restructuring Costs
----0.06-
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Other Operating Activities
10.15-0.147.36-17.14-0.55
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Change in Accounts Receivable
------0.01
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Change in Inventory
-----3.62
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Change in Accounts Payable
------0.66
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Operating Cash Flow
1.40.690.37.25-0.470.55
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Operating Cash Flow Growth
-128.39%-95.86%--623.71%
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Capital Expenditures
------0.02
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Sale of Property, Plant & Equipment
00-00.090.04
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Other Investing Activities
0.050.260.110.05-0.02
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Investing Cash Flow
0.050.270.110.050.090.04
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Miscellaneous Cash Flow Adjustments
-1.68-1.9-0.83-0.110-
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Net Cash Flow
-0.23-0.95-0.417.2-0.380.59
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Free Cash Flow
1.40.690.37.25-0.470.54
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Free Cash Flow Growth
-128.39%-95.86%---
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Free Cash Flow Margin
93.50%39.72%16.49%345.98%-17.07%10.55%
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Free Cash Flow Per Share
0.040.020.010.18-0.010.01
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Cash Interest Paid
0.010.01----
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Levered Free Cash Flow
-0.91-0.070.398.4-17.080.87
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Unlevered Free Cash Flow
-0.750.090.48.41-16.931.18
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Change in Working Capital
-----2.95
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.