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S.C. Electroconstructia Elco Alba Iulia S.A. (BVB:EEAI)
Romania flag Romania · Delayed Price · Currency is RON
1.720
+0.240 (16.22%)
At close: Aug 21, 2026

BVB:EEAI Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Net Income
0.290.38--
Depreciation & Amortization
0.120.09--
Other Operating Activities
0.03---
Change in Accounts Receivable
-0.55-0.52--
Change in Inventory
-3.02-0.54--
Change in Accounts Payable
2.060.2--
Change in Other Net Operating Assets
2.350.05--
Operating Cash Flow
1.28-0.34--
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Sale of Property, Plant & Equipment
6.380.83--
Investing Cash Flow
6.380.83--

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
4.910.91--
Net Debt Issued (Repaid)
4.910.91--
Financing Cash Flow
4.910.91--

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-12.51-0.7--
Net Cash Flow
0.060.7--

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
1.28-0.34--
Free Cash Flow Growth
----
Free Cash Flow Margin
13.73%-3.30%--
Free Cash Flow Per Share
0.38-0.10--
Levered Free Cash Flow
0.911.1--
Unlevered Free Cash Flow
0.911.1--

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
0.84-0.81--