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Banat Estival 2002 SA Olimp (BVB:BNAT)
Romania flag Romania · Delayed Price · Currency is RON
0.2000
+0.0410 (25.79%)
At close: Aug 18, 2026

BVB:BNAT Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Net Income
-3.17-3.58-0.07--
Other Operating Activities
-7.210--
Change in Accounts Receivable
1.470.830.23--
Change in Accounts Payable
0.67-0.91-0.11--
Operating Cash Flow
-1.033.550.05--
Operating Cash Flow Growth
-7282.68%---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Miscellaneous Cash Flow Adjustments
0-4.46---
Net Cash Flow
-1.03-0.910.05--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Levered Free Cash Flow
0.160.4-0.43--
Unlevered Free Cash Flow
0.180.4-0.43--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Cash Income Tax Paid
--0-0--
Change in Working Capital
2.14-0.080.12--