Arctic Stream S.A. (BVB:AST)
Romania · Delayed Price · Currency is RON 24.50
+0.50 (2.08%)
At close: Sep 2, 2026
Arctic Stream Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 3.42 | 8.83 | 9.16 | 6.77 | 4.37 |
Depreciation & Amortization | 1.35 | 1.29 | 0.65 | 0.42 | 0.28 |
Loss (Gain) From Sale of Assets | -0.16 | -0.1 | -0.02 | - | - |
Stock-Based Compensation | 1.25 | 1.57 | 1.44 | - | - |
Other Operating Activities | 0.28 | 1.74 | -0.5 | 0.1 | 0.08 |
Change in Accounts Receivable | -9.49 | -3.63 | -3.35 | -5.57 | -1.18 |
Change in Inventory | -3.46 | -0.22 | 4.42 | -4.18 | -1.16 |
Change in Accounts Payable | 11.88 | -0.72 | -0.17 | 11.14 | 7.68 |
Change in Unearned Revenue | - | -0.99 | -0.91 | -5.15 | - |
Change in Other Net Operating Assets | -2.47 | -1.53 | 1.65 | 4.52 | 0.51 |
Operating Cash Flow | 2.61 | 6.24 | 12.36 | 8.05 | 10.58 |
Operating Cash Flow Growth | -58.23% | -49.55% | 53.55% | -23.92% | 89.02% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.79 | -0.17 | -0.05 | -0.18 |
Sale of Property, Plant & Equipment | 0.16 | 0.1 | 0.05 | - | - |
Investment in Securities | -12.56 | - | - | - | - |
Other Investing Activities | 0.69 | 1.32 | 0.5 | 0.18 | - |
Investing Cash Flow | -11.75 | 0.63 | 0.38 | 0.13 | -0.18 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4.5 | - | 1.65 | - |
Total Debt Issued | - | 4.5 | - | 1.65 | - |
Short-Term Debt Repaid | - | - | - | - | -0.09 |
Long-Term Debt Repaid | -2.15 | -0.56 | -2.3 | -0.52 | -0.21 |
Total Debt Repaid | -2.15 | -0.56 | -2.3 | -0.52 | -0.3 |
Net Debt Issued (Repaid) | -2.15 | 3.94 | -2.3 | 1.13 | -0.3 |
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 | -0.03 |
Financing Cash Flow | -6.44 | -1.22 | -8.15 | -2.67 | -0.33 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0.12 | - |
Net Cash Flow | -15.58 | 5.65 | 4.58 | 5.39 | 10.07 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2.56 | 5.44 | 12.19 | 8 | 10.4 |
Free Cash Flow Growth | -52.93% | -55.36% | 52.40% | -23.10% | 93.51% |
Free Cash Flow Margin | 2.53% | 3.90% | 9.72% | 9.76% | 20.21% |
Free Cash Flow Per Share | - | 1.28 | - | - | - |
Levered Free Cash Flow | 10.03 | 1.58 | 10.55 | 6.64 | 9.67 |
Unlevered Free Cash Flow | 10.15 | 1.68 | 10.64 | 6.68 | 9.69 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.2 | 0.15 | 0.15 | 0.06 | - |
Cash Income Tax Paid | 0.79 | 1.47 | 1.78 | 0.89 | 0.54 |
Change in Working Capital | -3.53 | -7.09 | 1.63 | 0.76 | 5.85 |