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S.C. Institutul de Cercetari în Transporturi - Incertrans S.A. (BVB:INCT)
Romania flag Romania · Delayed Price · Currency is RON
5.50
+1.20 (27.91%)
At close: Aug 20, 2026

BVB:INCT Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
0.010.130.050.130.04
Depreciation & Amortization
0.220.150.110.140.18
Other Operating Activities
-0.44-0.16-0.420.030.3
Operating Cash Flow
-0.210.12-0.260.310.52
Operating Cash Flow Growth
----41.09%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Other Investing Activities
00.010.0100
Investing Cash Flow
00.010.0100

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Dividends Paid
-0.15-0-0.11-0.03-
Financing Cash Flow
-0.15-0-0.11-0.03-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
----00
Net Cash Flow
-0.350.12-0.370.280.52

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-0.210.12-0.260.310.52
Free Cash Flow Growth
----41.09%-
Free Cash Flow Margin
-3.22%1.45%-3.82%2.73%6.33%
Free Cash Flow Per Share
-0.170.10-0.220.260.44
Levered Free Cash Flow
-2.40.270.260.631.28
Unlevered Free Cash Flow
-2.390.270.260.631.28

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.03----
Cash Income Tax Paid
0.040.030.030.010.1