Infinity Capital Investments S.A. (BVB:INFINITY)
Romania · Delayed Price · Currency is RON 3.290
+0.090 (2.81%)
At close: Oct 7, 2025
BVB:INFINITY 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 114.78 | 118.66 | 159.55 | 189.43 | 49.87 | 51.28 | Upgrade |
Depreciation & Amortization | 20.46 | 22.28 | 16.04 | 12.19 | 6.15 | 14.03 | Upgrade |
Loss (Gain) From Sale of Assets | -17.77 | -13.78 | -0.4 | -9.46 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.1 | - | - | -8.32 | -13.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.92 | 0.8 | -7.06 | 0.2 | -1.1 | - | Upgrade |
Other Operating Activities | 7.2 | -2.05 | -152.72 | 11.76 | 7.36 | 77.92 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 16.1 | - | Upgrade |
Change in Inventory | 14.81 | 27.59 | 75.56 | -61.83 | -44.66 | - | Upgrade |
Change in Accounts Payable | - | - | - | - | -11.55 | - | Upgrade |
Change in Other Net Operating Assets | 282.96 | 320.72 | 71.11 | 6.3 | 1.42 | - | Upgrade |
Operating Cash Flow | 376.68 | 400.18 | 126.27 | 94.72 | 6.18 | 143.23 | Upgrade |
Operating Cash Flow Growth | 146.39% | 216.91% | 33.31% | 1432.23% | -95.68% | - | Upgrade |
Capital Expenditures | -0.55 | -2.55 | -5.8 | -4.5 | -8.01 | -3.92 | Upgrade |
Sale of Property, Plant & Equipment | 41.04 | 40.01 | 1.97 | - | - | 0.32 | Upgrade |
Divestitures | - | 34.28 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -10.2 | -4.8 | -19.9 | - | - | - | Upgrade |
Investing Cash Flow | 30.29 | 66.95 | -23.73 | -4.5 | -8.01 | -3.6 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 187.88 | Upgrade |
Long-Term Debt Issued | - | 156.27 | 156.05 | 47.26 | 9.31 | - | Upgrade |
Total Debt Issued | 143.37 | 156.27 | 156.05 | 47.26 | 9.31 | 187.88 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -164.75 | Upgrade |
Long-Term Debt Repaid | - | -176.86 | -235.91 | - | - | -0.08 | Upgrade |
Total Debt Repaid | -159.77 | -176.86 | -235.91 | - | - | -164.83 | Upgrade |
Net Debt Issued (Repaid) | -16.4 | -20.59 | -79.86 | 47.26 | 9.31 | 23.05 | Upgrade |
Repurchase of Common Stock | -113.99 | -117.77 | -0.01 | -63.3 | - | -137.68 | Upgrade |
Common Dividends Paid | -0.06 | - | -0 | -11.87 | -19.45 | -44.48 | Upgrade |
Other Financing Activities | -6.74 | -7.71 | 16.61 | -15.62 | -11.37 | -4.05 | Upgrade |
Financing Cash Flow | -137.19 | -146.07 | -63.26 | -43.52 | -21.5 | -163.16 | Upgrade |
Net Cash Flow | 269.78 | 321.06 | 39.28 | 46.7 | -23.33 | -23.54 | Upgrade |
Free Cash Flow | 376.13 | 397.63 | 120.47 | 90.22 | -1.83 | 139.31 | Upgrade |
Free Cash Flow Growth | 162.16% | 230.06% | 33.53% | - | - | - | Upgrade |
Free Cash Flow Margin | 82.15% | 73.67% | 29.39% | 15.08% | -0.60% | 41.15% | Upgrade |
Free Cash Flow Per Share | 0.84 | 0.85 | 0.25 | 0.18 | -0.00 | 0.27 | Upgrade |
Cash Interest Paid | 3.06 | 3.06 | 6.08 | 6.82 | 1.88 | 3.01 | Upgrade |
Cash Income Tax Paid | 6.82 | 6.82 | 4.41 | 27.85 | 3 | 12.77 | Upgrade |
Levered Free Cash Flow | 145.08 | 137.96 | 77.5 | 112.43 | 8.66 | 69.57 | Upgrade |
Unlevered Free Cash Flow | 146.86 | 139.85 | 81.28 | 116.69 | 10 | 69.75 | Upgrade |
Change in Working Capital | 251.84 | 274.27 | 110.87 | -101.09 | -43.09 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.