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S.C. Constructii Feroviare Galati S.A. (BVB:CORO)
Romania flag Romania · Delayed Price · Currency is RON
5.05
-1.10 (-17.89%)
At close: Jul 8, 2026

BVB:CORO Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
0.180.230.060.060.710.97
Depreciation & Amortization
0.090.110.030.120.480.3
Other Operating Activities
2.772.56--0.13-0.15
Change in Accounts Receivable
-3.99-4.856-0.43-0.4-
Change in Inventory
0.831.411.70.71-0.36-
Change in Accounts Payable
3.093.19-6.690.34-0.16-
Change in Other Net Operating Assets
2.07-0.09-0.23-0.25-0.28-
Operating Cash Flow
5.042.560.860.560.131.12
Operating Cash Flow Growth
484.05%196.31%54.26%347.24%-88.81%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.1-0.01-0.02--0.03-0.01
Sale of Property, Plant & Equipment
0.38--0.040.11-
Other Investing Activities
-----0
Investing Cash Flow
0.29-0.01-0.020.040.08-0.01

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Dividends Paid
-0.18-0.18----
Other Financing Activities
--00.180.180.18-
Financing Cash Flow
-0.18-0.180.180.180.18-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-1.06--1.83--0-
Net Cash Flow
4.092.37-0.80.780.391.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
4.942.550.840.560.091.11
Free Cash Flow Growth
485.73%202.31%50.89%490.96%-91.44%-
Free Cash Flow Margin
53.42%22.21%5.95%9.96%2.06%17.90%
Free Cash Flow Per Share
5.062.610.860.570.101.13
Levered Free Cash Flow
-1.921.91.36-0.77-0.68-
Unlevered Free Cash Flow
-1.921.91.36-0.77-0.68-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
2-0.340.770.37-1.19-