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SC Grupul Industrial Electrocontact SA (BVB:ECT)
Romania flag Romania · Delayed Price · Currency is RON
0.0650
0.00 (0.00%)
At close: Aug 21, 2026

BVB:ECT 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
-0.19-0.64-0.580.0600.08
Depreciation & Amortization
0.080.080.080.080.120.12
Other Operating Activities
0.430.490.57-0.19-0.01-0.12
Operating Cash Flow
0.31-0.070.07-0.050.120.08
Operating Cash Flow Growth
10319.52%---44.53%-

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
Net Cash Flow
0.31-0.070.07-0.050.120.08

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
Levered Free Cash Flow
-0.62-0.090.29-0.070.120.04
Unlevered Free Cash Flow
-0.62-0.090.29-0.070.120.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
0--00.010.01