Biofarm S.A. (BVB:BIO)
Romania · Delayed Price · Currency is RON 1.370
+0.010 (0.74%)
At close: Aug 24, 2026
Biofarm 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 | 78.25 | 100.63 | 74.4 | 77.01 | 70.92 | 60.36 |
Depreciation & Amortization | 21.26 | 18.53 | 17.03 | 16.96 | 15.5 | 13.73 |
Loss (Gain) From Sale of Assets | -2.07 | -0.68 | -0.16 | -0.31 | -0.05 | -0.21 |
Asset Writedown & Restructuring Costs | -10.82 | -10.82 | -0.13 | -2.78 | -1.92 | -0.39 |
Provision & Write-off of Bad Debts | - | - | - | -1.72 | -0.06 | - |
Other Operating Activities | -14.62 | -6.28 | -2.56 | -11.05 | -2.82 | -3.56 |
Change in Accounts Receivable | 18.51 | -19.63 | -46.37 | 30.8 | -24.58 | -3.3 |
Change in Inventory | -27.99 | -11.23 | 2.22 | -1.65 | -29.76 | 3.43 |
Change in Other Net Operating Assets | 8.51 | 9.99 | 13.17 | -27.43 | 1.79 | -0.87 |
Operating Cash Flow | 71.03 | 80.52 | 57.59 | 79.83 | 29.02 | 69.18 |
Operating Cash Flow Growth | -21.86% | 39.82% | -27.86% | 175.10% | -58.06% | 75.10% |
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 | -18.04 | -14.67 | -23.41 | -29.84 | -30.13 | -21.45 |
Sale of Property, Plant & Equipment | 25.67 | 0.68 | 0.17 | 0.32 | 0.05 | 0.4 |
Investment in Securities | - | 7 | 29 | -91 | - | 21 |
Other Investing Activities | 11.24 | 9.1 | 7.03 | 6.88 | 2.46 | 0.88 |
Investing Cash Flow | 18.87 | 2.11 | 12.78 | -113.64 | -27.62 | 0.83 |
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 |
Common Dividends Paid | -68.46 | -29.23 | -29.19 | -28.24 | -22.55 | -20.69 |
Financing Cash Flow | -68.46 | -29.23 | -29.19 | -28.24 | -22.55 | -20.69 |
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 | - | - | - | - |
Net Cash Flow | 21.44 | 53.4 | 41.18 | -62.05 | -21.15 | 49.32 |
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 | 52.99 | 65.86 | 34.18 | 49.99 | -1.11 | 47.73 |
Free Cash Flow Growth | -29.97% | 92.70% | -31.63% | - | - | 297.13% |
Free Cash Flow Margin | 18.01% | 20.62% | 11.92% | 17.83% | -0.40% | 19.97% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.03 | 0.05 | -0.00 | 0.04 |
Levered Free Cash Flow | 153.48 | 20.32 | 18.35 | 36.03 | -21.12 | 40.47 |
Unlevered Free Cash Flow | 153.48 | 20.32 | 18.35 | 36.03 | -21.12 | 40.47 |
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 |
Cash Income Tax Paid | 11.55 | 12.24 | 11.51 | 9.25 | 14.63 | 13.74 |
Change in Working Capital | -0.97 | -20.86 | -30.97 | 1.72 | -52.55 | -0.75 |