IAR S.A. (BVB:IARV)
Romania · Delayed Price · Currency is RON 33.40
+0.10 (0.30%)
At close: Jun 8, 2026
IAR S.A. Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 62.83 | 47.68 | 31.54 | 24.07 | 14.2 | 23.49 |
Depreciation & Amortization | 4.1 | 3.99 | 3.7 | 3.89 | 4.24 | 4.12 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | -0.05 | 0.03 | 0 |
Other Operating Activities | -12.59 | -5.67 | -2.46 | 36.8 | 15.25 | -26.24 |
Change in Accounts Receivable | -155.39 | - | - | - | 125.58 | 48.61 |
Change in Inventory | -29.41 | - | - | - | 294.42 | 222.84 |
Change in Accounts Payable | - | - | - | - | 253.79 | 57.82 |
Change in Other Net Operating Assets | 209.07 | 113.26 | -200.03 | -182.85 | -443.53 | -325.82 |
Operating Cash Flow | 78.63 | 159.27 | -167.24 | -118.15 | 263.98 | 4.82 |
Operating Cash Flow Growth | - | - | - | - | 5378.25% | -87.83% |
Capital Expenditures | -17.99 | -17.99 | -10.67 | -10.13 | -15.67 | -15.45 |
Sale of Property, Plant & Equipment | 1.24 | 1.24 | 0.58 | 0.57 | 0.03 | 1.47 |
Other Investing Activities | 10.12 | - | - | - | 2.87 | - |
Investing Cash Flow | -6.63 | -16.75 | -10.09 | -9.55 | -12.76 | -13.98 |
Short-Term Debt Issued | - | - | 42.54 | - | - | 55.03 |
Long-Term Debt Issued | - | - | 136.36 | - | - | - |
Total Debt Issued | - | - | 178.9 | - | - | 55.03 |
Short-Term Debt Repaid | - | -3.43 | - | -105.07 | -30.29 | - |
Long-Term Debt Repaid | - | -136.52 | - | -0.31 | -0.15 | -0.23 |
Total Debt Repaid | -139.95 | -139.95 | - | -105.39 | -30.45 | -0.23 |
Net Debt Issued (Repaid) | -139.95 | -139.95 | 178.9 | -105.39 | -30.45 | 54.8 |
Common Dividends Paid | -5.21 | -5.21 | -12.34 | -5.98 | -5.4 | -7.66 |
Other Financing Activities | - | - | -2.33 | -1.1 | -2.38 | -2.45 |
Financing Cash Flow | -152.08 | -145.16 | 164.23 | -112.47 | -38.22 | 44.7 |
Net Cash Flow | -80.08 | -2.64 | -13.1 | -240.17 | 212.99 | 35.53 |
Free Cash Flow | 60.64 | 141.28 | -177.91 | -128.27 | 248.31 | -10.63 |
Free Cash Flow Margin | 14.12% | 32.05% | -46.62% | -30.01% | 78.72% | -3.25% |
Free Cash Flow Per Share | 3.32 | 7.73 | -9.73 | -7.02 | 13.59 | -0.58 |
Cash Interest Paid | 0.14 | 0.14 | 1.3 | - | - | 1.5 |
Cash Income Tax Paid | 1.08 | 1.08 | 18.65 | -4.77 | -3.23 | 4.27 |
Levered Free Cash Flow | 17.83 | 172.29 | -461.21 | -171 | 227.06 | 5.56 |
Unlevered Free Cash Flow | 17.96 | 172.37 | -460.4 | -170.64 | 229 | 6.49 |
Change in Working Capital | 24.28 | 113.26 | -200.03 | -182.85 | 230.26 | 3.45 |