Electro-Alfa International S.A. (BVB:EAI)
Romania · Delayed Price · Currency is RON 16.12
+1.22 (8.19%)
At close: Sep 1, 2026
BVB:EAI Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
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 | 100.13 | 99.86 | 57.44 | 37.85 | 20.07 |
Depreciation & Amortization | 9.99 | 9.65 | 9.1 | 7.41 | 6.65 |
Other Amortization | 1.11 | 1.11 | 1.3 | 1.31 | 1.04 |
Loss (Gain) From Sale of Assets | -0.11 | -0.06 | - | -0.07 | -0.17 |
Provision & Write-off of Bad Debts | 2.49 | 1.75 | 0.93 | 0.91 | 2.3 |
Other Operating Activities | 2.55 | 2.34 | 1.05 | -3.28 | 2.07 |
Change in Accounts Receivable | -60.5 | -205.55 | 6.6 | -32.34 | -32.78 |
Change in Inventory | -4.32 | -4.25 | -7.66 | -6.03 | -15.82 |
Change in Accounts Payable | 24.77 | 103.72 | -45.82 | 55.08 | 30.91 |
Change in Unearned Revenue | 44.81 | 35.51 | -10.19 | 25.73 | 5.29 |
Change in Other Net Operating Assets | -52.52 | 1.77 | 17.92 | 1.01 | 6.35 |
Operating Cash Flow | 68.4 | 45.85 | 30.67 | 87.58 | 25.91 |
Operating Cash Flow Growth | 286.16% | 49.49% | -64.98% | 238.05% | - |
Investing Activities
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 |
Capital Expenditures | -11.99 | -12.22 | -29.51 | -6.73 | -2.57 |
Sale of Property, Plant & Equipment | 0.15 | 0.09 | - | 0.08 | 0.17 |
Sale (Purchase) of Real Estate | -4.17 | -4.68 | -8.67 | -11.43 | - |
Investment in Securities | -430 | -0.51 | -0.25 | - | - |
Other Investing Activities | -58.44 | -62.27 | -5.38 | -1.01 | -2.12 |
Investing Cash Flow | -504.46 | -79.59 | -43.8 | -19.09 | -4.52 |
Financing Activities
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 |
Long-Term Debt Issued | - | 45.83 | 34.68 | 9.71 | 37.41 |
Long-Term Debt Repaid | - | -10.27 | -10.78 | -17.98 | -40.31 |
Lease Payments | -2.89 | -3.1 | -2.71 | -2.1 | -1.51 |
Net Debt Issued (Repaid) | 22.02 | 35.56 | 23.89 | -8.27 | -2.9 |
Common Dividends Paid | -47.35 | -13.67 | -6.17 | -7.54 | -0.41 |
Other Financing Activities | -0 | -0 | - | - | - |
Financing Cash Flow | 522.83 | 21.88 | 17.72 | -15.82 | -3.31 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 |
Net Cash Flow | 86.77 | -11.86 | 4.59 | 52.67 | 18.08 |
Free Cash Flow
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 |
Free Cash Flow | 56.41 | 33.63 | 1.16 | 80.85 | 23.34 |
Free Cash Flow Growth | - | 2793.52% | -98.56% | 246.43% | - |
Free Cash Flow After Leases | 53.52 | 30.53 | -1.55 | 78.75 | 21.83 |
Free Cash Flow After Leases Growth | - | - | - | 260.78% | - |
Free Cash Flow Margin | 6.66% | 4.04% | 0.18% | 18.55% | 9.00% |
Free Cash Flow Per Share | 0.33 | 0.27 | 0.46 | 31.66 | 9.14 |
Levered Free Cash Flow | - | 33.34 | -9.37 | 68.04 | - |
Unlevered Free Cash Flow | - | 34.94 | -8.15 | 68.78 | - |
Additional Metrics
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 |
Cash Interest Paid | 2.82 | 2.52 | 1.84 | 1.19 | 1.16 |
Cash Income Tax Paid | 9.5 | 9.5 | 7.18 | 7.34 | 0.78 |
Change in Working Capital | -47.76 | -68.81 | -39.15 | 43.44 | -6.05 |