AROBS Transilvania Software S.A. (BVB:AROBS)
Romania · Delayed Price · Currency is RON 0.6900
-0.0040 (-0.58%)
At close: Nov 20, 2025
BVB:AROBS Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 24.14 | 21.23 | 31.92 | 47.07 | 45.83 |
Depreciation & Amortization | 28.49 | 26.28 | 20.71 | 6.33 | 6.04 |
Other Amortization | - | - | - | 4.83 | - |
Loss (Gain) From Sale of Assets | -1.17 | -1.04 | -0.84 | -0.21 | -0.44 |
Asset Writedown & Restructuring Costs | 0.11 | - | 0.13 | 0.2 | 1.66 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.11 |
Provision & Write-off of Bad Debts | -0.45 | -0.39 | 2.2 | 3.21 | -1.12 |
Other Operating Activities | 7.96 | 12.04 | 19.4 | 10.49 | -3.77 |
Change in Accounts Receivable | 9.04 | 26.85 | -29.93 | -39.74 | 5.63 |
Change in Inventory | -7.35 | -1.65 | 1.98 | -3.98 | 0.6 |
Change in Accounts Payable | 20.38 | 3.02 | 8.35 | 33.77 | - |
Change in Unearned Revenue | -1.07 | 4.26 | 0.72 | - | -0.53 |
Change in Other Net Operating Assets | 4.16 | -0.3 | -0.07 | 0.74 | 6.28 |
Operating Cash Flow | 84.25 | 90.29 | 54.56 | 62.71 | 60.29 |
Operating Cash Flow Growth | 89.09% | 65.51% | -13.00% | 4.02% | - |
Capital Expenditures | -15.17 | -14.82 | -31.09 | -26.23 | -21.34 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.53 |
Cash Acquisitions | -69.67 | -20.49 | -45.78 | -104.33 | - |
Investment in Securities | - | 0.3 | 0.22 | -0.52 | - |
Other Investing Activities | 2.68 | 3.75 | 3.02 | 1.29 | 0.12 |
Investing Cash Flow | -82.16 | -31.27 | -73.62 | -129.79 | -20.62 |
Long-Term Debt Issued | - | 2.62 | 12.96 | 71.63 | - |
Short-Term Debt Repaid | - | -0.19 | - | - | - |
Long-Term Debt Repaid | - | -23.01 | -1.11 | -1.6 | -20.14 |
Total Debt Repaid | -31.93 | -23.2 | -1.11 | -1.6 | -20.14 |
Net Debt Issued (Repaid) | -30.82 | -20.58 | 11.85 | 70.02 | -20.14 |
Issuance of Common Stock | - | 142.89 | - | - | 74.45 |
Repurchase of Common Stock | -2.64 | -9.51 | -6.38 | -3.78 | -4.01 |
Common Dividends Paid | - | - | - | - | -34.26 |
Other Financing Activities | - | - | 0 | - | - |
Financing Cash Flow | -33.47 | 112.8 | 5.47 | 66.24 | 16.04 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - |
Net Cash Flow | -31.37 | 171.83 | -13.6 | -0.84 | 55.7 |
Free Cash Flow | 69.08 | 75.47 | 23.47 | 36.48 | 38.95 |
Free Cash Flow Growth | 91.22% | 221.60% | -35.67% | -6.33% | - |
Free Cash Flow Margin | 15.81% | 18.20% | 5.49% | 12.20% | 20.29% |
Free Cash Flow Per Share | 0.18 | 0.07 | 0.03 | 0.04 | 0.09 |
Cash Interest Paid | 1.68 | 4.22 | 2.63 | 1.11 | 0.17 |
Cash Income Tax Paid | - | 6.06 | 10.57 | 6.28 | 7.74 |
Levered Free Cash Flow | 35.15 | 62.99 | 23.41 | 15.61 | - |
Unlevered Free Cash Flow | 37.6 | 65.63 | 25.05 | 15.61 | - |
Change in Working Capital | 25.16 | 32.17 | -18.96 | -9.2 | 11.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.