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Arctic Stream S.A. (BVB:AST)
Romania flag Romania · Delayed Price · Currency is RON
21.60
+0.10 (0.47%)
At close: Aug 12, 2026

Arctic Stream Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23
Net Income
3.428.839.166.77
Depreciation & Amortization
1.351.290.650.42
Loss (Gain) From Sale of Assets
-0.16-0.1-0.02-
Stock-Based Compensation
1.251.571.44-
Other Operating Activities
0.281.74-0.50.1
Change in Accounts Receivable
-9.49-3.63-3.35-5.57
Change in Inventory
-3.46-0.224.42-4.18
Change in Accounts Payable
11.88-0.72-0.1711.14
Change in Unearned Revenue
--0.99-0.91-5.15
Change in Other Net Operating Assets
-2.47-1.531.654.52
Operating Cash Flow
2.616.2412.368.05
Operating Cash Flow Growth
-58.23%-49.55%53.55%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23
Capital Expenditures
-0.04-0.79-0.17-0.05
Sale of Property, Plant & Equipment
0.160.10.05-
Investment in Securities
-12.56---
Other Investing Activities
0.691.320.50.18
Investing Cash Flow
-11.750.630.380.13

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23
Long-Term Debt Issued
-4.5-1.65
Long-Term Debt Repaid
-2.15-0.56-2.3-0.52
Net Debt Issued (Repaid)
-2.153.94-2.31.13
Repurchase of Common Stock
-1.65--1.56-0.39
Common Dividends Paid
-2.44-5.01-4.15-3.35
Other Financing Activities
-0.2-0.15-0.15-0.06
Financing Cash Flow
-6.44-1.22-8.15-2.67

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23
Miscellaneous Cash Flow Adjustments
-0--0.12
Net Cash Flow
-15.585.654.585.39

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23
Free Cash Flow
2.565.4412.198
Free Cash Flow Growth
-52.93%-55.36%52.40%-
Free Cash Flow Margin
2.53%3.90%9.72%9.76%
Free Cash Flow Per Share
-1.28--
Levered Free Cash Flow
10.031.5810.55-
Unlevered Free Cash Flow
10.151.6810.64-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23
Cash Interest Paid
0.20.150.150.06
Cash Income Tax Paid
0.791.471.780.89
Change in Working Capital
-3.53-7.091.630.76