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Alum S.A. (BVB:BBGA)
Romania flag Romania · Delayed Price · Currency is RON
2.560
0.00 (0.00%)
At close: May 18, 2026

Alum S.A. Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-78.63.64-184.81-98.7-38.85
Depreciation & Amortization
61.094.6119.0944.8944.69
Loss (Gain) From Sale of Assets
-1.090.3757.65-0.02-1.72
Asset Writedown & Restructuring Costs
--69.4726.95.55
Loss (Gain) From Sale of Investments
--6.53--
Provision & Write-off of Bad Debts
0.210.01-0.320.133.11
Other Operating Activities
12.32-2.32-4.5445.89-0.69
Change in Accounts Receivable
-0.63-4.434.7822.0588.53
Change in Inventory
3.6241.6437.19-23.93-19.03
Change in Accounts Payable
1.79-59.2815.5376.96-27.7
Operating Cash Flow
-1.29-15.7620.5694.1853.89
Operating Cash Flow Growth
---78.17%74.77%-43.13%
Capital Expenditures
--0.69-9.22-23.75-44.89
Sale of Property, Plant & Equipment
0.91----
Investment in Securities
--3.18--
Other Investing Activities
----35.7-0.06
Investing Cash Flow
0.91-0.69-6.04-59.45-44.94
Long-Term Debt Issued
---1.7620.8
Short-Term Debt Repaid
---13.26--
Long-Term Debt Repaid
--3.08-19.48-36.73-32.76
Total Debt Repaid
--3.08-32.75-36.73-32.76
Net Debt Issued (Repaid)
--3.08-32.75-34.96-11.96
Other Financing Activities
----0
Financing Cash Flow
--3.08-32.75-34.96-11.96
Miscellaneous Cash Flow Adjustments
-0.02-0--
Net Cash Flow
-0.4-19.53-18.23-0.24-3.02
Free Cash Flow
-1.29-16.4511.3470.439
Free Cash Flow Growth
---83.90%682.64%-86.67%
Free Cash Flow Margin
-4.14%-14.76%3.80%14.09%1.09%
Free Cash Flow Per Share
--0.200.140.860.11
Cash Interest Paid
-0.141.663.713.05
Cash Income Tax Paid
-0.890.311.836.37
Levered Free Cash Flow
28.26-18.27-0.4777.1327.06
Unlevered Free Cash Flow
29.13-17.321.5379.9530.01
Change in Working Capital
4.79-22.0757.575.0941.79
Source: S&P Global Market Intelligence. Standard template. Financial Sources.