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Fondul Proprietatea SA (BVB:FP)
Romania flag Romania · Delayed Price · Currency is RON
0.5910
0.00 (0.00%)
At close: Sep 2, 2026

Fondul Proprietatea 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 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
633.84449.91251.53-904.12,7695,013
Other Operating Activities
-624.95-326.12229.5310,71921.5-4,186
Operating Cash Flow
8.89123.79481.069,8152,791826.24
Operating Cash Flow Growth
-90.19%-74.27%-95.10%251.66%237.79%-52.84%

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-63.72-117.94-216.38-1,830-1,147-327.03
Other Financing Activities
-18.51-130.63-181.4-8,687-1,146-0.09
Financing Cash Flow
-82.23-248.57-398.63-10,535-2,295-1,105

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-00---
Net Cash Flow
-73.34-124.7882.43-720.43496.23-278.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
394.46285.13530.76-832.472,6212,361
Unlevered Free Cash Flow
394.46285.13530.76-832.422,6212,361

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
3.43.312.54---