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S.C. Avicola Slobozia S.A. (BVB:AVSL)
Romania flag Romania · Delayed Price · Currency is RON
47.80
0.00 (0.00%)
At close: Aug 24, 2026

S.C. Avicola Slobozia Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
18.2514.876.644.89-7.23
Depreciation & Amortization
4.414.2---
Other Operating Activities
8.5612.651.832.688.9
Operating Cash Flow
31.2231.728.477.571.67
Operating Cash Flow Growth
-1.58%274.27%11.97%353.30%9.40%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-4.73-1.22-5.26-3.58-2.14
Investing Cash Flow
-4.73-1.22-5.26-3.58-2.14

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-19.7934.4820.6114.96
Long-Term Debt Repaid
-11.04-16.52-26.51-14.96-11.72
Net Debt Issued (Repaid)
-11.043.277.975.653.24
Common Dividends Paid
-7.37-3.28-0.48-0-0.01
Financing Cash Flow
-18.41-07.495.653.24

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
8.0830.510.719.642.77

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
26.4930.53.223.99-0.47
Free Cash Flow Growth
-13.17%847.99%-19.37%--
Free Cash Flow Margin
18.96%26.48%2.88%3.57%-0.62%
Free Cash Flow Per Share
10.4412.021.271.57-0.18
Levered Free Cash Flow
7.8110.16-2.81-3.96-8.05
Unlevered Free Cash Flow
8.611.03-1.71-3.23-7.67

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
1.261.391.761.16-
Cash Income Tax Paid
4.32-2.720.790.74-