SC IAMU SA (BVB:IAMU)
Romania · Delayed Price · Currency is RON 6.20
+0.20 (3.33%)
At close: Sep 4, 2026
SC IAMU 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 2.35 | 0.03 | 1.34 | 2.59 | 8.44 | 9.46 |
Depreciation & Amortization | 6.7 | 6.88 | 6.28 | 4.26 | 7.76 | 8.6 |
Asset Writedown & Restructuring Costs | -0 | -0 | - | 0.59 | - | - |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.01 | 0 | - | - |
Other Operating Activities | 21.85 | 0.82 | 0.97 | -3.07 | -14.5 | -8.3 |
Change in Accounts Receivable | -19.34 | -19.34 | 7.8 | -13 | - | - |
Change in Inventory | 8.79 | 8.79 | 3.35 | 2.37 | - | - |
Change in Accounts Payable | 2.14 | 2.14 | -1.38 | -1.58 | - | - |
Change in Unearned Revenue | - | - | -0 | -0 | - | - |
Change in Other Net Operating Assets | -0.37 | -0.37 | 0.88 | -1.01 | - | - |
Operating Cash Flow | 22.09 | -1.08 | 19.23 | -8.86 | 1.7 | 9.76 |
Operating Cash Flow Growth | - | - | - | - | -82.62% | -9.69% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -0.37 | -0.37 | - | -3.95 | -1.81 | -4.27 |
Sale of Property, Plant & Equipment | - | - | 0.35 | - | - | - |
Sale (Purchase) of Intangibles | 0.18 | 0.18 | -0.18 | - | - | - |
Investment in Securities | 0 | 0 | - | 0 | - | - |
Other Investing Activities | -0 | -0 | 0 | 0 | 0 | 0 |
Investing Cash Flow | -0.19 | -0.19 | 0.17 | -3.95 | -1.8 | -4.27 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 5.21 | - | 15.52 | - | - |
Long-Term Debt Issued | - | - | - | - | 7.89 | 0.22 |
Total Debt Issued | 5.21 | 5.21 | - | 15.52 | 7.89 | 0.22 |
Short-Term Debt Repaid | - | - | -13.17 | - | -5 | -2.76 |
Long-Term Debt Repaid | - | -3.19 | -5.12 | -1.53 | - | - |
Total Debt Repaid | -3.19 | -3.19 | -18.28 | -1.53 | -5 | -2.76 |
Net Debt Issued (Repaid) | 2.02 | 2.02 | -18.28 | 13.99 | 2.9 | -2.53 |
Common Dividends Paid | - | - | - | - | -6.36 | -3.92 |
Other Financing Activities | -24 | -0.82 | -0.97 | -0.93 | -0.05 | 0.15 |
Financing Cash Flow | -21.98 | 1.21 | -19.25 | 13.06 | -3.5 | -6.3 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -0.08 | -0.06 | 0.16 | 0.25 | -3.61 | -0.81 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 21.72 | -1.45 | 19.23 | -12.81 | -0.11 | 5.49 |
Free Cash Flow Growth | - | - | - | - | - | 740.76% |
Free Cash Flow Margin | 18.84% | -1.36% | 20.35% | -13.24% | -0.08% | 4.75% |
Free Cash Flow Per Share | 2.29 | -0.15 | 2.02 | -1.35 | -0.01 | 0.58 |
Levered Free Cash Flow | 40.88 | -1.82 | 17.62 | -10.95 | -1.85 | 1.78 |
Unlevered Free Cash Flow | 41.23 | -1.31 | 18.23 | -10.37 | -1.47 | 2 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0.82 | 0.82 | 0.97 | 0.93 | 0.59 | 0.33 |
Cash Income Tax Paid | - | - | - | - | 1.38 | 0.61 |
Change in Working Capital | -8.79 | -8.79 | 10.64 | -13.23 | - | - |