SIF Hoteluri S.A. (BVB:CAOR)
Romania · Delayed Price · Currency is RON 2.120
+0.190 (9.84%)
At close: Jun 11, 2026
SIF Hoteluri Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
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 | -0.7 | -0.93 | 0.39 | 8.61 | 1.75 | 4.59 |
Depreciation & Amortization | 0.16 | 0.17 | 0.18 | 0.19 | 0.4 | 2.41 |
Loss (Gain) From Sale of Assets | - | - | 0.11 | -4.18 | -0.75 | -1.42 |
Asset Writedown & Restructuring Costs | -0 | -0 | -0 | -0 | -0.12 | -2.03 |
Loss (Gain) From Sale of Investments | -0.01 | -0.04 | -1.05 | -0.17 | 0.37 | -1.09 |
Other Operating Activities | -0.33 | -0.33 | -0.01 | -0.05 | -0.01 | -0.04 |
Change in Accounts Receivable | -0.11 | 0.01 | 0.43 | 0.13 | 1.24 | -0.1 |
Change in Inventory | 0.01 | 0.01 | -0 | 0.02 | 0.17 | -0.06 |
Change in Accounts Payable | 0.48 | 0.76 | -0.03 | -5.37 | 1.42 | 0.22 |
Operating Cash Flow | -0.5 | -0.35 | 0.01 | -0.83 | 4.48 | 2.48 |
Operating Cash Flow Growth | - | - | - | - | 80.27% | - |
Capital Expenditures | - | - | -0.01 | -0 | -0.02 | -0.08 |
Sale of Property, Plant & Equipment | 7.03 | 7.03 | 1.09 | 10.36 | 54.37 | 5.42 |
Other Investing Activities | 0.54 | 0.54 | - | - | - | - |
Investing Cash Flow | 7.58 | 7.58 | 1.08 | 10.35 | 54.35 | 5.35 |
Short-Term Debt Issued | - | - | - | - | - | 7.1 |
Total Debt Issued | - | - | - | - | - | 7.1 |
Long-Term Debt Repaid | - | - | - | - | - | -7.92 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.82 |
Common Dividends Paid | -6.95 | -6.95 | -5.98 | - | - | - |
Other Financing Activities | -6.9 | 0.03 | -73.75 | 0 | 0 | 0.01 |
Financing Cash Flow | -13.85 | -6.92 | -79.74 | 0 | 0 | -0.82 |
Net Cash Flow | -6.78 | 0.31 | -78.65 | 9.53 | 58.83 | 7.01 |
Free Cash Flow | -0.5 | -0.35 | -0 | -0.83 | 4.46 | 2.41 |
Free Cash Flow Growth | - | - | - | - | 85.28% | - |
Free Cash Flow Margin | -28.29% | -18.78% | -0.23% | -23.88% | 21.87% | 18.03% |
Free Cash Flow Per Share | - | -0.01 | - | -0.03 | 0.14 | 0.07 |
Cash Interest Paid | - | - | - | - | - | 0.12 |
Levered Free Cash Flow | -6.99 | -6.77 | -74.12 | 75.69 | 50.43 | -50.59 |
Unlevered Free Cash Flow | -6.99 | -6.77 | -74.12 | 75.69 | 50.47 | -50.52 |
Change in Working Capital | 0.38 | 0.78 | 0.4 | -5.22 | 2.82 | 0.06 |