AROBS Transilvania Software S.A. (BVB:AROBS)
Romania · Delayed Price · Currency is RON 0.7660
-0.0040 (-0.52%)
At close: Sep 1, 2026
BVB:AROBS 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 | Jan '22 Jan 1, 2022 |
Net Income | 43.21 | 30.82 | 21.23 | 31.92 | 47.07 | 45.83 |
Depreciation & Amortization | 36.51 | 35.39 | 26.28 | 20.71 | 6.33 | 6.04 |
Other Amortization | 0.17 | 0.17 | - | - | 4.83 | - |
Loss (Gain) From Sale of Assets | -25.84 | -26.56 | -1.04 | -0.84 | -0.21 | -0.44 |
Asset Writedown & Restructuring Costs | -1.05 | -1.1 | - | 0.13 | 0.2 | 1.66 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.11 |
Stock-Based Compensation | 6.43 | 6.43 | 13.76 | - | - | - |
Provision & Write-off of Bad Debts | 3.12 | 1.89 | -0.39 | 2.2 | 3.21 | -1.12 |
Other Operating Activities | 22.74 | 26.95 | -2.17 | 19.4 | 10.49 | -3.77 |
Change in Accounts Receivable | -75.7 | -0.47 | 26.85 | -29.93 | -39.74 | 5.63 |
Change in Inventory | -4.66 | -12 | -1.65 | 1.98 | -3.98 | 0.6 |
Change in Accounts Payable | 71.05 | 30.61 | 3.47 | 8.35 | 33.77 | - |
Change in Unearned Revenue | 4.8 | 3.43 | 4.26 | 0.72 | - | -0.53 |
Change in Other Net Operating Assets | 0.36 | -1.73 | -0.3 | -0.07 | 0.74 | 6.28 |
Operating Cash Flow | 81.17 | 93.83 | 90.29 | 54.56 | 62.71 | 60.29 |
Operating Cash Flow Growth | -16.58% | 3.92% | 65.51% | -13.00% | 4.02% | - |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -15.73 | -14.89 | -14.82 | -31.09 | -26.23 | -21.34 |
Sale of Property, Plant & Equipment | 26.07 | 26.07 | - | - | - | 0.53 |
Cash Acquisitions | -88.84 | -84.62 | -20.49 | -45.78 | -104.33 | - |
Investment in Securities | - | - | - | 0.22 | -0.52 | - |
Other Investing Activities | 1.99 | 2.18 | 3.75 | 3.02 | 1.29 | 0.12 |
Investing Cash Flow | -76.51 | -71.25 | -31.57 | -73.62 | -129.79 | -20.62 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 0.43 | - | - | - | - |
Long-Term Debt Issued | - | - | 2.62 | 12.96 | 71.63 | - |
Total Debt Issued | -0.73 | 0.43 | 2.62 | 12.96 | 71.63 | - |
Short-Term Debt Repaid | - | - | -0.19 | - | - | - |
Long-Term Debt Repaid | - | -47.32 | -23.01 | -1.11 | -1.6 | -20.14 |
Total Debt Repaid | -51.81 | -47.32 | -23.2 | -1.11 | -1.6 | -20.14 |
Net Debt Issued (Repaid) | -52.54 | -46.89 | -20.58 | 11.85 | 70.02 | -20.14 |
Issuance of Common Stock | 38.3 | - | 142.89 | - | - | 74.45 |
Repurchase of Common Stock | - | -0.05 | -9.51 | -6.38 | -3.78 | -4.01 |
Common Dividends Paid | - | - | - | - | - | -34.26 |
Other Financing Activities | - | - | - | 0 | - | - |
Financing Cash Flow | -14.24 | -46.94 | 112.8 | 5.47 | 66.24 | 16.04 |
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 | Jan '22 Jan 1, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -9.59 | -24.36 | 171.53 | -13.6 | -0.84 | 55.7 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 65.43 | 78.95 | 75.47 | 23.47 | 36.48 | 38.95 |
Free Cash Flow Growth | -22.06% | 4.60% | 221.60% | -35.67% | -6.33% | - |
Free Cash Flow Margin | 12.47% | 17.63% | 18.22% | 5.49% | 12.20% | 20.29% |
Free Cash Flow Per Share | 0.06 | 0.08 | 0.07 | 0.03 | 0.04 | 0.09 |
Levered Free Cash Flow | 30.97 | 52.45 | 65.59 | 23.41 | 16.14 | - |
Unlevered Free Cash Flow | 32.73 | 54.43 | 68.23 | 25.05 | 16.14 | - |
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 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 2.08 | 2.44 | 4.22 | 2.63 | 1.11 | 0.17 |
Cash Income Tax Paid | 14.47 | 7.81 | 6.06 | 10.57 | 6.28 | 7.74 |
Change in Working Capital | -4.15 | 19.83 | 32.62 | -18.96 | -9.2 | 11.98 |