Cris-Tim Family Holding S.A. (BVB:CFH)
Romania · Delayed Price · Currency is RON 26.50
+0.10 (0.38%)
At close: Jun 8, 2026
Cris-Tim Family Holding 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 |
|---|---|---|---|---|---|
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 |
Net Income | 121.57 | 110.84 | 89.81 | 82.43 | 86.05 |
Depreciation & Amortization | 51.93 | 50.77 | 46.38 | 46.35 | 44.74 |
Loss (Gain) From Sale of Assets | -9.53 | -7.49 | -0.93 | 0.29 | -0.13 |
Provision & Write-off of Bad Debts | 0.43 | 0.46 | 0.37 | 0.11 | -1.38 |
Other Operating Activities | -13.04 | -15.54 | -6.34 | -8.96 | -6.15 |
Change in Accounts Receivable | 4.53 | -9.67 | -7.96 | -11.58 | -7.91 |
Change in Inventory | 33.23 | 9.53 | 7 | -24.37 | 27.69 |
Change in Accounts Payable | -23.17 | 5.12 | -1.78 | 0.1 | 24.99 |
Change in Other Net Operating Assets | -0.02 | -0.16 | -0.26 | -0.29 | -0.2 |
Operating Cash Flow | 165.94 | 143.86 | 127.56 | 86.3 | 167.7 |
Operating Cash Flow Growth | 30.09% | 12.78% | 47.81% | -48.54% | - |
Capital Expenditures | -94.55 | -87.51 | -17.93 | -14.45 | -31.54 |
Sale of Property, Plant & Equipment | 7.75 | 12.24 | 5.53 | 2.43 | 8.03 |
Cash Acquisitions | - | - | - | 0.56 | - |
Divestitures | - | - | -0.76 | - | - |
Sale (Purchase) of Intangibles | -3.72 | -3.06 | -1.21 | -1.48 | -1.5 |
Other Investing Activities | 276.56 | 284.95 | -38.06 | -10.66 | -64.71 |
Investing Cash Flow | 186.04 | 206.62 | -52.43 | -23.59 | -89.73 |
Short-Term Debt Issued | - | - | 16.63 | - | - |
Long-Term Debt Issued | - | 113.44 | 177.59 | 204.79 | 189.5 |
Total Debt Issued | 119.6 | 113.44 | 194.22 | 204.79 | 189.5 |
Short-Term Debt Repaid | - | -16.63 | - | - | - |
Long-Term Debt Repaid | - | -382.03 | -200.95 | -175.33 | -235.47 |
Total Debt Repaid | -379.46 | -398.65 | -200.95 | -175.33 | -235.47 |
Net Debt Issued (Repaid) | -259.86 | -285.21 | -6.74 | 29.45 | -45.97 |
Issuance of Common Stock | 91.51 | 91.51 | - | 0.15 | - |
Common Dividends Paid | -35 | -35 | -75 | -90.3 | -28.1 |
Other Financing Activities | - | - | 13.83 | -2.08 | - |
Financing Cash Flow | -203.34 | -228.69 | -67.91 | -62.77 | -74.07 |
Foreign Exchange Rate Adjustments | 0.17 | 0.17 | 0 | -0.54 | -0.42 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 148.81 | 121.97 | 7.22 | -0.61 | 3.48 |
Free Cash Flow | 71.4 | 56.36 | 109.62 | 71.85 | 136.16 |
Free Cash Flow Growth | -34.87% | -48.59% | 52.58% | -47.23% | - |
Free Cash Flow Margin | 6.08% | 4.87% | 9.77% | 6.87% | 15.60% |
Free Cash Flow Per Share | 0.94 | 0.74 | 1.46 | 2274.55 | 4310.41 |
Cash Interest Paid | 13.66 | 16.76 | 22.97 | 18.89 | 16.86 |
Cash Income Tax Paid | 22.16 | 22.16 | 13.87 | 15.79 | 12.37 |
Levered Free Cash Flow | - | 25.24 | 335.06 | -250.68 | - |
Unlevered Free Cash Flow | - | 35.72 | 349.38 | -238.54 | - |
Change in Working Capital | 14.57 | 4.82 | -2.99 | -36.14 | 44.57 |