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Armatura SA (BVB:ARM)
Romania flag Romania · Delayed Price · Currency is RON
0.2940
-0.0020 (-0.68%)
At close: Aug 21, 2026

Armatura Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.84-0.820.01-0.51-0.8916.19
Depreciation & Amortization
0.10.230.530.940.770.41
Other Amortization
-----0
Asset Writedown & Restructuring Costs
-----0.06
Other Operating Activities
0.860.69-1.22-0.147.36-17.14
Operating Cash Flow
0.120.1-0.690.37.25-0.47
Operating Cash Flow Growth
320.69%---95.86%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.44-0.44----
Sale of Property, Plant & Equipment
0.020.020-00.09
Other Investing Activities
0.320.130.260.110.05-
Investing Cash Flow
-0.09-0.290.270.110.050.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0.53-0.83-0.110
Net Cash Flow
0.02-0.19-0.95-0.417.2-0.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.32-0.34-0.690.37.25-0.47
Free Cash Flow Growth
----95.86%--
Free Cash Flow Margin
-142.66%-35.99%-39.72%16.49%345.98%-17.07%
Free Cash Flow Per Share
-0.01-0.01-0.020.010.18-0.01
Levered Free Cash Flow
-0.05-0.820.090.398.4-17.08
Unlevered Free Cash Flow
-0.05-0.820.090.48.41-16.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-00.01---