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Renewable Holding Management S.A. (BVB:COBU)
Romania flag Romania · Delayed Price · Currency is RON
0.1800
+0.0380 (26.76%)
At close: Sep 3, 2026

BVB:COBU 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 Dec '21
Net Income
-0.38----
Other Operating Activities
-0.12----
Operating Cash Flow
-0.5----
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Investing Cash Flow
-0.35----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Long-Term Debt Issued
1.13----
Long-Term Debt Repaid
-1.53----
Net Debt Issued (Repaid)
-0.39----
Other Financing Activities
-0.1----
Financing Cash Flow
-0.49----

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Net Cash Flow
-1.34----

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Levered Free Cash Flow
-1.21----
Unlevered Free Cash Flow
-1.14----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash Interest Paid
0.1----