Skip to main content
logo
Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
Romania flag Romania · Delayed Price · Currency is RON
0.8700
0.00 (0.00%)
At close: Sep 1, 2026

BVB:EFO 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 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
10.3714.49.7534.55-6.4650.72
Depreciation & Amortization
0.690.81.532.779.7314.14
Other Operating Activities
-11.4-12.37-5.02-27.71-3.62-64.54
Operating Cash Flow
-0.342.836.269.6-0.350.32
Operating Cash Flow Growth
--54.87%-34.78%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
31.9738.4210.0419.7900.4
Investment in Securities
-0.93-0.36-0.38-4.89-8.09-14.06
Other Investing Activities
-----0.28
Investing Cash Flow
31.0538.069.6614.9-8.09-13.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----0.851.46
Long-Term Debt Issued
-21.229.93--6
Total Debt Issued
-21.229.93-0.857.46
Long-Term Debt Repaid
--34.08-17.05-5.38-2.57-0.73
Total Debt Repaid
--34.08-17.05-5.38-2.57-0.73
Net Debt Issued (Repaid)
--12.8812.88-5.38-1.726.73
Repurchase of Common Stock
--21.2-35.93---
Common Dividends Paid
-0---11.68-0-3.78
Other Financing Activities
0.43-0.37-0.190.23-0.05-
Financing Cash Flow
0.43-34.45-23.23-16.84-1.772.95

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-0---
Net Cash Flow
31.146.44-7.317.67-10.22-10.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.342.836.269.6-0.350.32
Free Cash Flow Growth
--54.87%-34.78%---
Free Cash Flow Margin
-0.76%19.03%38.95%35.02%-0.78%0.70%
Free Cash Flow Per Share
-0.010.020.03-0.000.00
Levered Free Cash Flow
37.646.43-26.84.449.3729.77
Unlevered Free Cash Flow
37.646.8-26.464.679.6829.9

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
00.60.550.360.470.19
Cash Income Tax Paid
6.6110.238.6813.7212.1617.83