Casa de Bucovina - Club de Munte S.A. (BVB:BCM)
Romania · Delayed Price · Currency is RON 0.1350
0.00 (0.00%)
At close: Aug 20, 2026
BVB:BCM 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 | Mar '26 Mar 31, 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 | 1.24 | 0.61 | 6.69 | -0.79 | 0.04 | 0.62 |
Depreciation & Amortization | 0 | 0.01 | 0.42 | 0.72 | 0.59 | 0.6 |
Other Amortization | - | - | - | 0 | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 0 | -1.67 | -0 | - |
Asset Writedown & Restructuring Costs | - | - | - | 2.24 | 0 | -0.01 |
Loss (Gain) From Sale of Investments | -0.24 | -0.12 | -1.49 | -0.15 | 0.17 | -0.38 |
Other Operating Activities | -2.92 | -2.41 | -0.96 | 0.3 | -0.3 | -0.16 |
Change in Accounts Receivable | 0.26 | 0.12 | -6.28 | 0.47 | 0.08 | -0.33 |
Change in Inventory | - | - | -0.05 | -0.02 | 0.01 | -0.01 |
Change in Accounts Payable | -1.42 | -0.19 | -0.76 | 0.12 | 0.12 | 0.26 |
Operating Cash Flow | -2.83 | -1.75 | -2.42 | 1.21 | 0.73 | 0.61 |
Operating Cash Flow Growth | - | - | - | 66.82% | 19.58% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | -0.06 | -0.13 | -1.63 | -0.08 |
Sale of Property, Plant & Equipment | 9.55 | 9.55 | - | 0.01 | 0.01 | - |
Divestitures | 6.87 | 6.87 | - | - | - | - |
Investment in Securities | -10.98 | -11.82 | 3.32 | 0.61 | 0.82 | 2.34 |
Other Investing Activities | 2.03 | 1.7 | 15.6 | 0.47 | 0.35 | 0.2 |
Investing Cash Flow | 7.47 | 6.3 | 18.86 | 0.95 | -0.45 | 2.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Dividends Paid | - | - | - | -0 | -0 | -0 |
Financing Cash Flow | - | - | - | -0 | -0 | -0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - |
Net Cash Flow | 4.64 | 4.55 | 16.43 | 2.16 | 0.27 | 3.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2.83 | -1.75 | -2.48 | 1.08 | -0.91 | 0.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9056.55% | -2357.81% | -18.78% | 7.08% | -11.01% | 8.00% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.00 |
Levered Free Cash Flow | 2.58 | 2.97 | 3.28 | 0.55 | -1.26 | 0.35 |
Unlevered Free Cash Flow | 2.58 | 2.97 | 3.28 | 0.55 | -1.26 | 0.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Income Tax Paid | 1.68 | 1.37 | 1.25 | 0.01 | 0.02 | 0.01 |
Change in Working Capital | -1.15 | -0.08 | -7.09 | 0.56 | 0.21 | -0.08 |