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SC Hotel Club Estival 2002 SA (BVB:CLUB)
Romania flag Romania · Delayed Price · Currency is RON
12.90
-0.90 (-6.52%)
At close: Aug 31, 2026

BVB:CLUB 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 Jan '23 Jan '22
Net Income
-0.05-0.07-0.08-0.03-0.03
Change in Accounts Receivable
0.070.08-0.060.030.05
Change in Accounts Payable
-0.03-0.010.020-0.02
Operating Cash Flow
-0.010-0.12-0.01-0
Operating Cash Flow Growth
-----

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
--0.13--
Net Cash Flow
-0.0100-0.01-0

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
0.010.030.030.010.01
Unlevered Free Cash Flow
0.010.030.040.010.01

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
0.040.07-0.040.030.03