SC IAMU SA (BVB:IAMU)
Romania · Delayed Price · Currency is RON 8.60
-2.30 (-21.10%)
At close: Oct 2, 2025
SC IAMU 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | -1.2 | 1.34 | 2.59 | 8.44 | 9.46 | 5.08 | Upgrade |
Depreciation & Amortization | 6.48 | 6.28 | 4.26 | 7.76 | 8.6 | 8.62 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.59 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0 | - | - | - | Upgrade |
Other Operating Activities | -19.03 | 0.97 | -3.07 | -14.5 | -8.3 | -2.89 | Upgrade |
Change in Accounts Receivable | 7.8 | 7.8 | -13 | - | - | - | Upgrade |
Change in Inventory | 3.35 | 3.35 | 2.37 | - | - | - | Upgrade |
Change in Accounts Payable | -1.38 | -1.38 | -1.58 | - | - | - | Upgrade |
Change in Unearned Revenue | -0 | -0 | -0 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.88 | 0.88 | -1.01 | - | - | - | Upgrade |
Operating Cash Flow | -3.1 | 19.23 | -8.86 | 1.7 | 9.76 | 10.81 | Upgrade |
Operating Cash Flow Growth | - | - | - | -82.62% | -9.69% | 12.14% | Upgrade |
Capital Expenditures | - | - | -3.95 | -1.81 | -4.27 | -10.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | 0.35 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.18 | -0.18 | - | - | - | - | Upgrade |
Investment in Securities | - | - | 0 | - | - | - | Upgrade |
Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Investing Cash Flow | 0.17 | 0.17 | -3.95 | -1.8 | -4.27 | -10.15 | Upgrade |
Short-Term Debt Issued | - | - | 15.52 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 7.89 | 0.22 | 8.58 | Upgrade |
Total Debt Issued | - | - | 15.52 | 7.89 | 0.22 | 8.58 | Upgrade |
Short-Term Debt Repaid | - | -13.17 | - | -5 | -2.76 | -0.76 | Upgrade |
Long-Term Debt Repaid | - | -5.12 | -1.53 | - | - | -5.18 | Upgrade |
Total Debt Repaid | -18.28 | -18.28 | -1.53 | -5 | -2.76 | -5.94 | Upgrade |
Net Debt Issued (Repaid) | -18.28 | -18.28 | 13.99 | 2.9 | -2.53 | 2.64 | Upgrade |
Common Dividends Paid | - | - | - | -6.36 | -3.92 | -3.93 | Upgrade |
Other Financing Activities | 20.68 | -0.97 | -0.93 | -0.05 | 0.15 | 0.02 | Upgrade |
Financing Cash Flow | 2.4 | -19.25 | 13.06 | -3.5 | -6.3 | -1.27 | Upgrade |
Net Cash Flow | -0.53 | 0.16 | 0.25 | -3.61 | -0.81 | -0.61 | Upgrade |
Free Cash Flow | -3.1 | 19.23 | -12.81 | -0.11 | 5.49 | 0.65 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 740.76% | - | Upgrade |
Free Cash Flow Margin | -3.16% | 20.36% | -13.24% | -0.08% | 4.74% | 0.76% | Upgrade |
Free Cash Flow Per Share | -0.33 | 2.02 | -1.35 | -0.01 | 0.58 | 0.07 | Upgrade |
Cash Interest Paid | 0.97 | 0.97 | 0.93 | 0.59 | 0.33 | 0.41 | Upgrade |
Cash Income Tax Paid | - | - | - | 1.38 | 0.61 | 0.68 | Upgrade |
Levered Free Cash Flow | -12.29 | 17.63 | -10.95 | -1.85 | 1.78 | -1.42 | Upgrade |
Unlevered Free Cash Flow | -11.75 | 18.23 | -10.37 | -1.47 | 2 | -1.16 | Upgrade |
Change in Working Capital | 10.64 | 10.64 | -13.23 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.