Electromagnetica S.A. (BVB:ELMA)
Romania · Delayed Price · Currency is RON 0.2100
0.00 (0.00%)
At close: Aug 21, 2025
Electromagnetica Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -4.68 | -11.07 | -29.99 | 24.45 | -15.29 | -2.45 | Upgrade |
Depreciation & Amortization | 9.39 | 10.02 | 10.61 | 9.83 | 8.03 | 8.05 | Upgrade |
Loss (Gain) From Sale of Assets | -0.73 | -1.17 | 0.01 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -1.68 | -1.68 | 22.55 | 4.13 | -0.19 | 1.01 | Upgrade |
Provision & Write-off of Bad Debts | 5.56 | 5.01 | 6.99 | - | - | - | Upgrade |
Other Operating Activities | -7.84 | -3.69 | -0.03 | -8.98 | -29.94 | -4.68 | Upgrade |
Change in Accounts Receivable | 18.18 | 27.88 | 21.96 | - | - | - | Upgrade |
Change in Inventory | 4.15 | 6.43 | 1.69 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -5.85 | -20.85 | -11 | - | - | - | Upgrade |
Operating Cash Flow | 16.52 | 10.9 | 22.77 | 29.43 | -37.4 | 1.93 | Upgrade |
Operating Cash Flow Growth | -29.46% | -52.15% | -22.63% | - | - | - | Upgrade |
Capital Expenditures | -1.43 | -1.41 | -5.23 | -0.38 | -0.92 | -0.84 | Upgrade |
Sale of Property, Plant & Equipment | 35.56 | 33.63 | 0.03 | 0.05 | 0.03 | - | Upgrade |
Other Investing Activities | 3.6 | 1.91 | 0.75 | 0.24 | 0.13 | 0.38 | Upgrade |
Investing Cash Flow | 37.73 | 34.12 | -4.45 | -0.09 | -0.77 | -0.46 | Upgrade |
Short-Term Debt Issued | - | - | 1.96 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 32.72 | 95.9 | 43.07 | Upgrade |
Total Debt Issued | - | - | 1.96 | 32.72 | 95.9 | 43.07 | Upgrade |
Short-Term Debt Repaid | - | - | -1.96 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.14 | -0.09 | -53.71 | -75.11 | -44.32 | Upgrade |
Total Debt Repaid | -0.1 | -0.14 | -2.06 | -53.71 | -75.11 | -44.32 | Upgrade |
Net Debt Issued (Repaid) | -0.1 | -0.14 | -0.09 | -20.99 | 20.8 | -1.25 | Upgrade |
Common Dividends Paid | -0.02 | -0.04 | -2.72 | -0.01 | -0.02 | -1.87 | Upgrade |
Other Financing Activities | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 | -0.08 | Upgrade |
Financing Cash Flow | -0.14 | -0.2 | -2.85 | -21.01 | 20.76 | -3.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade |
Net Cash Flow | 54.11 | 44.82 | 15.47 | 8.33 | -17.4 | -1.73 | Upgrade |
Free Cash Flow | 15.09 | 9.48 | 17.54 | 29.05 | -38.32 | 1.09 | Upgrade |
Free Cash Flow Growth | -24.51% | -45.95% | -39.61% | - | - | - | Upgrade |
Free Cash Flow Margin | 23.30% | 9.71% | 8.89% | 12.50% | -11.14% | 0.38% | Upgrade |
Free Cash Flow Per Share | - | 0.01 | 0.03 | 0.04 | -0.06 | 0.00 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.04 | 0.62 | 0.39 | 0.11 | Upgrade |
Cash Income Tax Paid | 0.12 | 0.12 | 1.62 | 2.44 | 0.04 | 0.69 | Upgrade |
Levered Free Cash Flow | 13.78 | 22.08 | 25.29 | 25.83 | -29.54 | 0.18 | Upgrade |
Unlevered Free Cash Flow | 13.79 | 22.09 | 25.29 | 26.17 | -29.25 | 0.2 | Upgrade |
Change in Working Capital | 16.49 | 13.47 | 12.64 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.