Infinity Capital Investments S.A. (BVB:INFINITY)
Romania flag Romania · Delayed Price · Currency is RON
2.490
0.00 (0.00%)
At close: Jul 10, 2025

BVB:INFINITY Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
79.68118.66159.55189.4349.8751.28
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Depreciation & Amortization
20.7922.2816.0412.196.1514.03
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Loss (Gain) From Sale of Assets
4.13-13.78-0.4-9.46--
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Asset Writedown & Restructuring Costs
1.13---8.32-13.01-
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Loss (Gain) From Sale of Investments
0.940.8-7.060.2-1.1-
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Other Operating Activities
-0.76-2.05-152.7211.767.3677.92
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Change in Accounts Receivable
----16.1-
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Change in Inventory
30.4527.5975.56-61.83-44.66-
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Change in Accounts Payable
-----11.55-
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Change in Other Net Operating Assets
265.99320.7271.116.31.42-
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Operating Cash Flow
385.58400.18126.2794.726.18143.23
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Operating Cash Flow Growth
332.95%216.91%33.31%1432.23%-95.68%-
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Capital Expenditures
-2.52-2.55-5.8-4.5-8.01-3.92
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Sale of Property, Plant & Equipment
36.9640.011.97--0.32
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Divestitures
-34.28----
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Investing Cash Flow
28.1366.95-23.73-4.5-8.01-3.6
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Short-Term Debt Issued
-----187.88
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Long-Term Debt Issued
-156.27156.0547.269.31-
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Total Debt Issued
154.03156.27156.0547.269.31187.88
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Short-Term Debt Repaid
------164.75
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Long-Term Debt Repaid
--176.86-235.91---0.08
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Total Debt Repaid
-167.12-176.86-235.91---164.83
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Net Debt Issued (Repaid)
-13.09-20.59-79.8647.269.3123.05
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Repurchase of Common Stock
-54.11-117.77-0.01-63.3--137.68
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Common Dividends Paid
-0.06--0-11.87-19.45-44.48
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Other Financing Activities
-57.34-7.7116.61-15.62-11.37-4.05
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Financing Cash Flow
-124.6-146.07-63.26-43.52-21.5-163.16
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Net Cash Flow
289.12321.0639.2846.7-23.33-23.54
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Free Cash Flow
383.07397.63120.4790.22-1.83139.31
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Free Cash Flow Growth
364.44%230.06%33.53%---
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Free Cash Flow Margin
79.36%73.67%29.39%15.08%-0.60%41.15%
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Free Cash Flow Per Share
0.840.850.250.18-0.000.27
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Cash Interest Paid
2.963.066.086.821.883.01
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Cash Income Tax Paid
6.826.824.4127.85312.77
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Levered Free Cash Flow
-137.9677.5112.438.6669.57
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Unlevered Free Cash Flow
-139.8581.28116.691069.75
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Change in Net Working Capital
--20.83-54.0928.4319.79-25.2
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.