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S.C. Elerom S.A. (BVB:ELER)
Romania flag Romania · Delayed Price · Currency is RON
47.00
-9.00 (-16.07%)
At close: Aug 12, 2026

S.C. Elerom 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
10.547.431.19-0.18-0.210.07
Depreciation & Amortization
0.370.270.550.310.320.35
Other Operating Activities
3.275.5511.41-4.93-1.33-0.11
Operating Cash Flow
14.1713.2513.15-4.81-1.220.32
Operating Cash Flow Growth
21.79%0.73%----89.49%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-----0.01-
Other Investing Activities
-0.06-0.01-0.010.010.03-0.2
Investing Cash Flow
-0.06-0.01-0.010.010.02-0.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
--7.99---
Total Debt Issued
--7.99---
Net Debt Issued (Repaid)
--7.99---
Other Financing Activities
---15.99-1.99-
Financing Cash Flow
---7.99-1.99-

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
Miscellaneous Cash Flow Adjustments
0--0---
Net Cash Flow
14.1113.245.15-4.80.790.11

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
Free Cash Flow
14.1713.2513.15-4.81-1.230.32
Free Cash Flow Growth
21.79%0.73%----89.49%
Free Cash Flow Margin
41.35%43.40%58.26%-27.67%-11.06%3.19%
Free Cash Flow Per Share
54.1950.6550.23-18.39-4.711.20
Levered Free Cash Flow
13.4517.87-4.31-3.59-2.88-0.14
Unlevered Free Cash Flow
13.4517.89-4.22-3.57-2.88-0.14