SIF Hoteluri S.A. (BVB:CAOR)
Romania flag Romania · Delayed Price · Currency is RON
1.880
0.00 (0.00%)
At close: Jul 3, 2025

SIF Hoteluri Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.340.398.611.754.59-13.36
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Depreciation & Amortization
0.170.180.190.42.413.44
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Loss (Gain) From Sale of Assets
0.110.11-4.18-0.75-1.42-0
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Asset Writedown & Restructuring Costs
-0-0-0-0.12-2.037.7
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Loss (Gain) From Sale of Investments
-1.14-1.05-0.170.37-1.091.1
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Other Operating Activities
0.18-0.01-0.05-0.01-0.04-0.93
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Change in Accounts Receivable
0.320.430.131.24-0.10.19
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Change in Inventory
0-00.020.17-0.060.15
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Change in Accounts Payable
-0.36-0.03-5.371.420.22-1.66
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Operating Cash Flow
-1.060.01-0.834.482.48-3.36
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Operating Cash Flow Growth
---80.27%--
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Capital Expenditures
-0.01-0.01-0-0.02-0.08-0.23
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Sale of Property, Plant & Equipment
1.091.0910.3654.375.420
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Investing Cash Flow
1.091.0810.3554.355.35-0.23
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Short-Term Debt Issued
----7.1-
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Total Debt Issued
----7.1-
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Long-Term Debt Repaid
-----7.92-0.59
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Net Debt Issued (Repaid)
-----0.82-0.59
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Common Dividends Paid
-5.98-5.98----
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Other Financing Activities
-66.82-73.75000.010
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Financing Cash Flow
-72.8-79.7400-0.82-0.59
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Net Cash Flow
-72.78-78.659.5358.837.01-4.18
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Free Cash Flow
-1.07-0-0.834.462.41-3.59
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Free Cash Flow Growth
---85.28%--
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Free Cash Flow Margin
-54.66%-0.23%-23.88%21.87%18.03%-43.09%
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Free Cash Flow Per Share
-0.03--0.030.140.07-0.11
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Cash Interest Paid
----0.120.15
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Levered Free Cash Flow
-74.38-74.1275.6950.43-50.59-1.45
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Unlevered Free Cash Flow
-74.38-74.1275.6950.47-50.52-1.36
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Change in Net Working Capital
73.6173.36-74.83-49.2453.660.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.