S.C. Fabrica De Accesorii Metalice Fam S.A (BVB:FAMZ)

BVB:FAMZ Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Net Income	0.05	-0.43	0.64	0.87
Depreciation & Amortization	0.36	0.37	0.35	0.31
Other Operating Activities	-0.82	-1.17	-3.06	-2.3
Operating Cash Flow	-0.41	-1.23	-2.08	-1.12
Capital Expenditures	-0.02	-0.27	-0.6	-0.07
Sale of Property, Plant & Equipment	-	0.7	1.99	2.14
Investing Cash Flow	-0.02	0.43	1.4	2.07
Net Cash Flow	-0.43	-0.8	-0.68	0.96
Free Cash Flow	-0.43	-1.5	-2.67	-1.19
Free Cash Flow Margin	-9.99%	-46.88%	-79.14%	-36.37%
Free Cash Flow Per Share	-0.94	-3.24	-5.77	-2.56
Levered Free Cash Flow	-0.45	-0.72	-0.5	1.26
Unlevered Free Cash Flow	-0.45	-0.72	-0.5	1.26

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 14, 2026

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