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Arctic Stream S.A. (BVB:AST)
Romania flag Romania · Delayed Price · Currency is RON
20.30
+1.30 (6.84%)
At close: Jun 3, 2025

Arctic Stream Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022
Period Ending
 Mar '25 Dec '24 Jan '24 Jan '23
Net Income
-8.839.166.77
Depreciation & Amortization
-1.290.650.42
Loss (Gain) From Sale of Assets
--0.1-0.02-
Stock-Based Compensation
-1.571.44-
Other Operating Activities
-1.74-0.50.1
Change in Accounts Receivable
--3.63-3.35-5.57
Change in Inventory
--0.224.42-4.18
Change in Accounts Payable
--0.72-0.1711.14
Change in Unearned Revenue
--0.99-0.91-5.15
Change in Other Net Operating Assets
--1.531.654.52
Operating Cash Flow
-6.2412.368.05
Operating Cash Flow Growth
--49.55%53.55%-
Capital Expenditures
--0.79-0.17-0.05
Sale of Property, Plant & Equipment
-0.10.05-
Other Investing Activities
-1.320.50.18
Investing Cash Flow
-0.630.380.13
Long-Term Debt Issued
-4.5-1.65
Long-Term Debt Repaid
--0.56-2.3-0.52
Net Debt Issued (Repaid)
-3.94-2.31.13
Repurchase of Common Stock
---1.56-0.39
Common Dividends Paid
--5.01-4.15-3.35
Other Financing Activities
--0.15-0.15-0.06
Financing Cash Flow
--1.22-8.15-2.67
Miscellaneous Cash Flow Adjustments
-0--0.12
Net Cash Flow
-5.654.585.39
Free Cash Flow
-5.4412.198
Free Cash Flow Growth
--55.36%52.40%-
Free Cash Flow Margin
-3.89%9.71%9.76%
Free Cash Flow Per Share
-1.28--
Cash Interest Paid
-0.150.150.06
Cash Income Tax Paid
-1.471.780.89
Levered Free Cash Flow
-1.4310.55-
Unlevered Free Cash Flow
-1.5310.64-
Change in Net Working Capital
5.315.46-2.09-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.