Aeta SA (BVB:ELGS)
Romania · Delayed Price · Currency is RON 0.2400
+0.0020 (0.84%)
At close: Oct 2, 2026
Aeta SA Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.64 | -7.73 | -16.76 | -10.09 | -18.41 | -8.51 |
Depreciation & Amortization | 7.52 | 7.77 | 7.19 | 7.8 | 11.22 | 14.44 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.63 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.58 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.85 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.81 |
Other Operating Activities | -16.07 | -9.04 | 0.21 | -0 | -0.21 | 4.66 |
Change in Accounts Receivable | 5.05 | 7.41 | 2.99 | 5.64 | 13.28 | 9.81 |
Change in Inventory | -5.8 | -10.66 | -10.29 | 0.45 | -5.73 | -6.09 |
Change in Other Net Operating Assets | 14.29 | 16.01 | 18.65 | 4.3 | -0.38 | -1.27 |
Operating Cash Flow | -0.65 | 3.76 | 1.99 | 8.1 | -0.24 | 14.27 |
Operating Cash Flow Growth | - | 88.25% | -75.38% | - | - | -21.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.06 | -4.92 | -1.87 | -3.39 | -5.1 | -27.01 |
Sale of Property, Plant & Equipment | 0.49 | 0.29 | 0.05 | 0.44 | 0.31 | 0.8 |
Divestitures | - | - | - | - | - | 0.1 |
Investment in Securities | - | - | - | - | - | 3.5 |
Other Investing Activities | - | - | - | - | 0 | 3.55 |
Investing Cash Flow | 0.55 | -4.63 | -1.82 | -2.95 | -4.78 | -19.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1.73 | 4.89 | - | - | 10.11 |
Short-Term Debt Repaid | - | -0.87 | -5.79 | -0.56 | -0.23 | - |
Long-Term Debt Repaid | - | - | - | -6.9 | -2.53 | -8.2 |
Total Debt Repaid | -0.54 | -0.87 | -5.79 | -7.46 | -2.76 | -8.2 |
Net Debt Issued (Repaid) | 0.16 | 0.87 | -0.91 | -7.46 | -2.76 | 1.91 |
Repurchase of Common Stock | - | - | - | - | - | -0.11 |
Common Dividends Paid | - | - | - | - | - | -0.02 |
Financing Cash Flow | 0.16 | 0.87 | -0.91 | -7.46 | -2.76 | 1.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - |
Net Cash Flow | 0.05 | -0.01 | -0.73 | -2.31 | -7.78 | -3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.6 | -1.16 | 0.13 | 4.71 | -5.34 | -12.74 |
Free Cash Flow Growth | - | - | -97.35% | - | - | - |
Free Cash Flow Margin | -2.62% | -2.92% | 0.35% | 12.00% | -6.78% | -4.17% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.07 | -0.08 | -0.18 |
Levered Free Cash Flow | -15.36 | 5.02 | 2.11 | 11.51 | -7.74 | -8.99 |
Unlevered Free Cash Flow | -15.21 | 5.15 | 2.46 | 12.22 | -7.09 | -8.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.59 |
Change in Working Capital | 13.54 | 12.75 | 11.35 | 10.39 | 7.16 | 2.45 |