S.C. Electroaparataj S.A. (BVB:ELJ)
Romania flag Romania · Delayed Price · Currency is RON
0.1520
-0.0260 (-14.61%)
At close: Jun 5, 2025

S.C. Electroaparataj Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1.18-1.2-0.082.030.33-0.56
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Depreciation & Amortization
0.710.720.370.521.180.2
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Other Operating Activities
-0.54-1.321.620.29-2.632.42
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Operating Cash Flow
-1.01-1.811.912.85-1.132.06
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Operating Cash Flow Growth
---32.92%---
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Capital Expenditures
----0.01--
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Other Investing Activities
00---0.02
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Investing Cash Flow
00--0.01-0.02
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Repurchase of Common Stock
-3-3----
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Common Dividends Paid
-----0-0.02
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Other Financing Activities
0.140.140.090.0200.01
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Financing Cash Flow
-2.86-2.860.090.020-0.01
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Net Cash Flow
-3.87-4.6722.86-1.132.07
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Free Cash Flow
-1.01-1.811.912.84-1.132.06
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Free Cash Flow Growth
---32.73%---
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Free Cash Flow Margin
-8.65%-15.95%15.33%14.01%-6.04%18.61%
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Free Cash Flow Per Share
--0.040.040.06-0.020.04
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Cash Income Tax Paid
0.010.010.36--0
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Levered Free Cash Flow
0.92-0.722.252.80.723.72
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Unlevered Free Cash Flow
0.92-0.722.262.870.753.72
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Change in Net Working Capital
-1.010.63-1.89-0.560.69-3.85
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.