Electromagnetica S.A. (BVB:ELMA)
Romania · Delayed Price · Currency is RON 0.2760
0.00 (0.00%)
At close: Sep 2, 2026
Electromagnetica 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 | 1.23 | -12.68 | -11.07 | -29.99 | 24.45 | -15.29 |
Depreciation & Amortization | 5.72 | 9.43 | 10.02 | 10.61 | 9.83 | 8.03 |
Loss (Gain) From Sale of Assets | -6.7 | -0.56 | -1.17 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | 15.34 | 15.34 | -1.68 | 22.55 | 4.13 | -0.19 |
Provision & Write-off of Bad Debts | -1.3 | -0.96 | -3.26 | 6.99 | - | - |
Other Operating Activities | -10.83 | -9.88 | 4.58 | -0.03 | -8.98 | -29.94 |
Change in Accounts Receivable | 4.7 | 7.27 | 27.88 | 21.96 | - | - |
Change in Inventory | 1.76 | 1.61 | 6.43 | 1.69 | - | - |
Change in Other Net Operating Assets | 1.2 | 7.93 | -20.85 | -11 | - | - |
Operating Cash Flow | 11.11 | 17.48 | 10.9 | 22.77 | 29.43 | -37.4 |
Operating Cash Flow Growth | -34.36% | 60.44% | -52.15% | -22.63% | - | - |
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 | -0.08 | -1.41 | -5.23 | -0.38 | -0.92 |
Sale of Property, Plant & Equipment | 13.26 | 3.5 | 33.63 | 0.03 | 0.05 | 0.03 |
Other Investing Activities | 9.91 | 9.65 | 1.91 | 0.75 | 0.24 | 0.13 |
Investing Cash Flow | 23.11 | 13.07 | 34.12 | -4.45 | -0.09 | -0.77 |
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 |
Short-Term Debt Issued | - | - | - | 1.96 | - | - |
Long-Term Debt Issued | - | - | - | - | 32.72 | 95.9 |
Total Debt Issued | - | - | - | 1.96 | 32.72 | 95.9 |
Short-Term Debt Repaid | - | - | - | -1.96 | - | - |
Long-Term Debt Repaid | - | -0.07 | -0.14 | -0.09 | -53.71 | -75.11 |
Lease Payments | -0.2 | -0.07 | -0.14 | -0.09 | -0.1 | -0.09 |
Total Debt Repaid | -0.2 | -0.07 | -0.14 | -2.06 | -53.71 | -75.11 |
Net Debt Issued (Repaid) | -0.2 | -0.07 | -0.14 | -0.09 | -20.99 | 20.8 |
Repurchase of Common Stock | -5 | -5 | - | - | - | - |
Common Dividends Paid | -0.01 | -0.01 | -0.04 | -2.72 | -0.01 | -0.02 |
Other Financing Activities | 1.59 | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 |
Financing Cash Flow | -3.62 | -5.1 | -0.2 | -2.85 | -21.01 | 20.76 |
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 | 0.4 | - | - | - | - | -0 |
Net Cash Flow | 31 | 25.45 | 44.82 | 15.47 | 8.33 | -17.4 |
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 | 11.05 | 17.4 | 9.48 | 17.54 | 29.05 | -38.32 |
Free Cash Flow Growth | -28.68% | 83.50% | -45.95% | -39.61% | - | - |
Free Cash Flow After Leases | 10.84 | 17.33 | 9.34 | 17.45 | 28.95 | -38.41 |
Free Cash Flow After Leases Growth | -29.56% | 85.59% | -46.50% | -39.72% | - | - |
Free Cash Flow Margin | 42.84% | 59.46% | 9.71% | 8.99% | 12.62% | -11.27% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.01 | 0.03 | 0.04 | -0.06 |
Levered Free Cash Flow | 8.31 | 1.93 | 22.08 | 25.29 | 25.83 | -29.54 |
Unlevered Free Cash Flow | 8.32 | 1.95 | 22.09 | 25.29 | 26.17 | -29.25 |
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 | 0.02 | 0.02 | 0.01 | 0.04 | 0.62 | 0.39 |
Cash Income Tax Paid | 0.83 | 0.17 | 0.12 | 1.62 | 2.44 | 0.04 |
Change in Working Capital | 7.66 | 16.8 | 13.47 | 12.64 | - | - |