Casa de Bucovina - Club de Munte S.A. (BVB: BCM)
Romania
· Delayed Price · Currency is RON 0.142
-0.003 (-2.07%)
At close: Dec 18, 2024
BVB: BCM Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5.35 | -0.79 | 0.04 | 0.62 | -1.97 | 2.85 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.72 | 0.59 | 0.6 | 0.61 | 0.6 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.67 | -1.67 | -0 | - | - | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.24 | 2.24 | 0 | -0.01 | 0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.23 | -0.15 | 0.17 | -0.38 | 0.79 | -1.57 | Upgrade
|
| Other Operating Activities | -6.71 | 0.3 | -0.3 | -0.16 | -0.5 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.23 | 0.47 | 0.08 | -0.33 | 0.25 | 0.02 | Upgrade
|
| Change in Inventory | 0.21 | -0.02 | 0.01 | -0.01 | 0.05 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.99 | 0.12 | 0.12 | 0.26 | -0.18 | -0.02 | Upgrade
|
| Operating Cash Flow | -1.99 | 1.21 | 0.73 | 0.61 | -0.88 | 2.17 | Upgrade
|
| Operating Cash Flow Growth | - | 66.82% | 19.58% | - | - | 33.56% | Upgrade
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| Capital Expenditures | -0.18 | -0.13 | -1.63 | -0.08 | -0.12 | -0.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.93 | 0.01 | 0.01 | - | - | - | Upgrade
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| Investment in Securities | -12.22 | 0.61 | 0.82 | 2.34 | 1.45 | -1.64 | Upgrade
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| Other Investing Activities | 2.75 | 0.47 | 0.35 | 0.2 | 0.32 | 0.29 | Upgrade
|
| Investing Cash Flow | 5.28 | 0.95 | -0.45 | 2.46 | 1.65 | -1.94 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.43 | Upgrade
|
| Common Dividends Paid | - | -0 | -0 | -0 | -2.23 | -0.01 | Upgrade
|
| Financing Cash Flow | - | -0 | -0 | -0 | -2.23 | -0.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 3.3 | 2.16 | 0.27 | 3.06 | -1.46 | -0.21 | Upgrade
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| Free Cash Flow | -2.17 | 1.08 | -0.91 | 0.52 | -1 | 1.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 177.21% | Upgrade
|
| Free Cash Flow Margin | -10.03% | 7.09% | -11.01% | 8.00% | -27.53% | 15.87% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.01 | -0.01 | 0.00 | -0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 1.05 | 0.01 | 0.02 | 0.01 | 0.13 | 0.05 | Upgrade
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| Levered Free Cash Flow | 2.39 | 0.55 | -1.26 | 0.35 | -0.65 | 0.82 | Upgrade
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| Unlevered Free Cash Flow | 2.39 | 0.55 | -1.26 | 0.35 | -0.65 | 0.82 | Upgrade
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| Change in Net Working Capital | 3.68 | 2.24 | 0.01 | 0.05 | -0 | -0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.