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S.C. Fimaro S.A. (BVB:FIMA)
Romania flag Romania · Delayed Price · Currency is RON
44.00
+9.20 (26.44%)
At close: Aug 27, 2026

S.C. Fimaro Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-0.110.150.910.130.070.33
Depreciation & Amortization
0.470.48-0.450.49-
Other Operating Activities
-3.22-3.150.86-1.31-0.89-0.44
Operating Cash Flow
-2.86-2.531.77-0.74-0.33-0.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.91-0.91-0-0.6-0-0.07
Sale of Property, Plant & Equipment
-----0.07
Investing Cash Flow
-0.91-0.91-0-0.6-0-0.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-0.15-----
Net Cash Flow
-3.92-3.441.77-1.34-0.33-0.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-3.77-3.441.77-1.34-0.33-0.19
Free Cash Flow Growth
------
Free Cash Flow Margin
-31.96%-33.21%15.17%-11.65%-2.27%-1.46%
Free Cash Flow Per Share
--4.222.17-1.65-0.41-0.23
Levered Free Cash Flow
-2.49-1.93-1.380.080.09-0.55
Unlevered Free Cash Flow
-2.49-1.93-1.380.080.09-0.55