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S.C. Electroconstructia Elco Alba Iulia S.A. (BVB:EEAI)
Romania flag Romania · Delayed Price · Currency is RON
0.7200
-0.0600 (-7.69%)
At close: Jun 3, 2025

BVB:EEAI Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2015 - 2019
Net Income
0.290.38---
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Depreciation & Amortization
0.120.09---
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Other Operating Activities
0.03----
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Change in Accounts Receivable
-0.55-0.52---
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Change in Inventory
-3.02-0.54---
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Change in Accounts Payable
2.060.2---
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Change in Other Net Operating Assets
2.350.05---
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Operating Cash Flow
1.28-0.34---
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Other Investing Activities
6.380.83---
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Investing Cash Flow
6.380.83---
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Long-Term Debt Issued
4.910.91---
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Net Debt Issued (Repaid)
4.910.91---
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Financing Cash Flow
4.910.91---
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Miscellaneous Cash Flow Adjustments
-12.51-0.7---
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Net Cash Flow
0.060.7---
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Free Cash Flow
1.28-0.34---
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Free Cash Flow Margin
13.73%-3.30%---
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Free Cash Flow Per Share
0.38-0.10---
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Levered Free Cash Flow
-3.240.49---
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Unlevered Free Cash Flow
-3.230.49---
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Change in Net Working Capital
3.57-0.160.3-0.21-0.08
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.