Alum S.A. (BVB:BBGA)
Romania · Delayed Price · Currency is RON 1.000
-0.100 (-9.09%)
At close: Sep 23, 2026
Alum S.A. Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -76.79 | -78.6 | 3.64 | -184.81 | -98.7 | -38.85 |
Depreciation & Amortization | 59.31 | 61.09 | 4.61 | 19.09 | 44.89 | 44.69 |
Loss (Gain) From Sale of Assets | -1.08 | -1.09 | 0.37 | 57.65 | -0.02 | -1.72 |
Asset Writedown & Restructuring Costs | - | - | - | 69.47 | 26.9 | 5.55 |
Loss (Gain) From Sale of Investments | - | - | - | 6.53 | - | - |
Provision & Write-off of Bad Debts | 0.32 | 0.21 | 0.01 | -0.32 | 0.13 | 3.11 |
Other Operating Activities | 12.59 | 12.32 | -2.32 | -4.54 | 45.89 | -0.69 |
Change in Accounts Receivable | -0.56 | -0.63 | -4.43 | 4.78 | 22.05 | 88.53 |
Change in Inventory | 2.73 | 3.62 | 41.64 | 37.19 | -23.93 | -19.03 |
Change in Accounts Payable | 2.43 | 1.79 | -59.28 | 15.53 | 76.96 | -27.7 |
Operating Cash Flow | -1.06 | -1.29 | -15.76 | 20.56 | 94.18 | 53.89 |
Operating Cash Flow Growth | - | - | - | -78.17% | 74.77% | -43.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.12 | - | -0.69 | -9.22 | -23.75 | -44.89 |
Sale of Property, Plant & Equipment | 0.91 | 0.91 | - | - | - | - |
Investment in Securities | - | - | - | 3.18 | - | - |
Other Investing Activities | - | - | - | - | -35.7 | -0.06 |
Investing Cash Flow | 1.05 | 0.91 | -0.69 | -6.04 | -59.45 | -44.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 1.76 | 20.8 |
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 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | - |
Net Cash Flow | -0.01 | -0.38 | -19.53 | -18.23 | -0.24 | -3.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.93 | -1.29 | -16.45 | 11.34 | 70.43 | 9 |
Free Cash Flow Growth | - | - | - | -83.90% | 682.64% | -86.67% |
Free Cash Flow Margin | -3.57% | -4.36% | -20.13% | 3.96% | 14.09% | 1.09% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.20 | 0.14 | 0.86 | 0.11 |
Levered Free Cash Flow | - | 28.16 | -18.27 | -0.47 | 77.13 | 27.06 |
Unlevered Free Cash Flow | - | 29.04 | -17.32 | 1.53 | 79.95 | 30.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | 0.14 | 1.66 | 3.71 | 3.05 |
Cash Income Tax Paid | - | 0.23 | 0.89 | 0.31 | 1.8 | 36.37 |
Change in Working Capital | 4.59 | 4.79 | -22.07 | 57.5 | 75.09 | 41.79 |