Impact Developer & Contractor S.A. (BVB:IMP)
Romania · Delayed Price · Currency is RON 4.100
+0.180 (4.59%)
At close: Jun 8, 2026
BVB:IMP 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 | 66.25 | 74.75 | 58.68 | 16.32 | 85.62 | 78.8 |
Depreciation & Amortization | 4.58 | 4.95 | 3.88 | 5.25 | 3.19 | 0.79 |
Loss (Gain) From Sale of Assets | - | - | - | 2 | -0.66 | 8.46 |
Asset Writedown & Restructuring Costs | -64.3 | -64.3 | -29.7 | -37.68 | -69.9 | -89.2 |
Stock-Based Compensation | - | - | - | - | 1.02 | - |
Provision & Write-off of Bad Debts | 1.87 | 2.07 | 2.31 | -1.71 | - | - |
Other Operating Activities | 21.86 | 25.5 | 21.62 | 33.95 | 11.46 | 13.42 |
Change in Accounts Receivable | 8.37 | 24.14 | -15.3 | 13.06 | -11.25 | -9.5 |
Change in Inventory | 55.35 | 86.3 | 131.75 | 2.25 | -80.69 | -107.08 |
Change in Accounts Payable | -0.73 | -12.41 | -24.02 | -13.15 | 13.07 | 51.51 |
Change in Other Net Operating Assets | 2.1 | 0.7 | 1.98 | 10.09 | -1.16 | 0.56 |
Operating Cash Flow | 95.35 | 141.69 | 151.2 | 30.38 | -49.31 | -52.24 |
Operating Cash Flow Growth | -44.42% | -6.29% | 397.66% | - | - | - |
Capital Expenditures | -1.93 | -1.93 | -1.83 | -23.69 | -40.58 | -38.9 |
Sale of Property, Plant & Equipment | 0.17 | 1.91 | 2.3 | - | 0.82 | 0.18 |
Cash Acquisitions | - | - | - | - | -5.13 | - |
Sale (Purchase) of Intangibles | -0.94 | - | - | - | - | - |
Sale (Purchase) of Real Estate | -7.12 | -7.2 | -0.75 | 0.07 | -9.75 | 0.46 |
Other Investing Activities | - | - | - | - | 0.37 | - |
Investing Cash Flow | -9.82 | -7.21 | -0.29 | -23.63 | -54.27 | -38.26 |
Long-Term Debt Issued | - | 106.04 | 102.54 | 225.1 | 483.54 | 197.27 |
Long-Term Debt Repaid | - | -254.65 | -199.57 | -202.91 | -422.83 | -117.14 |
Net Debt Issued (Repaid) | -58.73 | -148.61 | -97.02 | 22.19 | 60.71 | 80.13 |
Issuance of Common Stock | - | - | - | - | 77.73 | - |
Repurchase of Common Stock | - | - | - | - | -1.46 | - |
Common Dividends Paid | -2.01 | -2.43 | -2.66 | -3.43 | -0.01 | - |
Other Financing Activities | -14.27 | -15.01 | -30.55 | -29.33 | -20.31 | -6.62 |
Financing Cash Flow | -75 | -166.05 | -130.23 | -10.57 | 116.66 | 73.51 |
Net Cash Flow | 10.53 | -31.57 | 20.68 | -3.82 | 13.07 | -16.98 |
Free Cash Flow | 93.43 | 139.76 | 149.37 | 6.69 | -89.89 | -91.14 |
Free Cash Flow Growth | -44.96% | -6.43% | 2133.37% | - | - | - |
Free Cash Flow Margin | 31.19% | 42.22% | 48.46% | 3.91% | -41.01% | -66.24% |
Free Cash Flow Per Share | 0.79 | 1.18 | 1.26 | 0.06 | -0.78 | -0.81 |
Cash Interest Paid | 13.74 | 15.01 | 30.55 | 29.33 | 20.31 | 6.62 |
Cash Income Tax Paid | 13.22 | 13.22 | 3.67 | 3.62 | 6.82 | 5.12 |
Levered Free Cash Flow | 94.06 | 133.56 | 97.37 | 58.24 | -102.67 | -104.84 |
Unlevered Free Cash Flow | 103.02 | 143.92 | 116.4 | 72.01 | -99.46 | -103.14 |
Change in Working Capital | 65.09 | 98.73 | 94.42 | 12.25 | -80.03 | -64.51 |