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Avioane Craiova S.A. (BVB:AVIO)
Romania flag Romania · Delayed Price · Currency is RON
2.560
+0.060 (2.40%)
At close: Sep 1, 2026

Avioane Craiova Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Net Income
-4.82-20.31.440.116.84-12.44
Depreciation & Amortization
2.331.760.950.930.860.95
Change in Accounts Receivable
-1.79-3.3115.09-15.7-6.17-3.41
Change in Inventory
-43.94-56.54-97.43-78.95-20.1-42.17
Change in Accounts Payable
-40.07--107.3610.8341.27
Change in Other Net Operating Assets
39.6826.0964.64-27.547.05-3.87
Operating Cash Flow
-48.61-52.31-15.3-13.78-0.69-19.68
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Capital Expenditures
-9.79-13.11-4.22-1.94-0.12-1.82
Sale of Property, Plant & Equipment
0.090.09----
Investing Cash Flow
-9.71-13.02-4.22-1.94-0.12-1.82

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Long-Term Debt Issued
---3.17.2411.97
Long-Term Debt Repaid
--21.55-0.75---
Net Debt Issued (Repaid)
41.95-21.55-0.753.17.2411.97
Financing Cash Flow
41.95-21.55-0.753.17.2411.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Net Cash Flow
-16.37-86.88-20.28-12.636.43-9.53

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Free Cash Flow
-58.41-65.42-19.53-15.72-0.81-21.5
Free Cash Flow Growth
------
Free Cash Flow Margin
-109.47%-279.98%-27.83%-29.10%-1.61%-176.99%
Free Cash Flow Per Share
--1.66-0.52-0.49--0.67
Levered Free Cash Flow
7.79-68.65-78.89-15.44-46.85-168.23
Unlevered Free Cash Flow
12.51-66.02-77.53-14.03-46-168.09

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Change in Working Capital
-46.12-33.76-17.7-14.83-8.39-8.19