Infinity Capital Investments S.A. (BVB:INFINITY)
Romania · Delayed Price · Currency is RON 4.860
+0.010 (0.21%)
At close: Oct 12, 2026
BVB:INFINITY Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 155.8 | 138.23 | 118.66 | 159.55 | 189.43 | 49.87 |
Depreciation & Amortization | 8.27 | 16.07 | 22.28 | 16.04 | 12.19 | 6.15 |
Loss (Gain) From Sale of Assets | -6.11 | 0.14 | -13.78 | -0.4 | -9.46 | - |
Asset Writedown & Restructuring Costs | 0.68 | 2.82 | 4.63 | - | -8.32 | -13.01 |
Loss (Gain) From Sale of Investments | -5.18 | -3.64 | -3.83 | -7.06 | 0.2 | -1.1 |
Other Operating Activities | -14.42 | -20.53 | -2.05 | -152.72 | 11.76 | 7.36 |
Change in Accounts Receivable | - | - | - | - | - | 16.1 |
Change in Inventory | -5.94 | 43.46 | 27.59 | 75.56 | -61.83 | -44.66 |
Change in Accounts Payable | - | - | - | - | - | -11.55 |
Change in Other Net Operating Assets | 225.19 | 132.7 | 320.72 | 71.11 | 6.3 | 1.42 |
Operating Cash Flow | 214.29 | 189.2 | 400.18 | 126.27 | 94.72 | 6.18 |
Operating Cash Flow Growth | -43.11% | -52.72% | 216.91% | 33.31% | 1432.23% | -95.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5.08 | -4.9 | -2.55 | -5.8 | -4.5 | -8.01 |
Sale of Property, Plant & Equipment | 18.38 | 11.22 | 40.01 | 1.97 | - | - |
Divestitures | 64.55 | 64.55 | 34.28 | - | - | - |
Sale (Purchase) of Real Estate | 9.58 | 1.75 | -4.8 | -19.9 | - | - |
Investing Cash Flow | 87.44 | 72.61 | 66.95 | -23.73 | -4.5 | -8.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 28.56 | 156.27 | 156.05 | 47.26 | 9.31 |
Total Debt Issued | - | 28.56 | 156.27 | 156.05 | 47.26 | 9.31 |
Long-Term Debt Repaid | - | -89.45 | -176.86 | -235.91 | - | - |
Lease Payments | -0.04 | -0.09 | -0.25 | -0.26 | - | - |
Total Debt Repaid | -8.2 | -89.45 | -176.86 | -235.91 | - | - |
Net Debt Issued (Repaid) | -8.2 | -60.89 | -20.59 | -79.86 | 47.26 | 9.31 |
Repurchase of Common Stock | -240.63 | -110.88 | -117.77 | -0.01 | -63.3 | - |
Common Dividends Paid | -0.75 | -0.65 | - | -0 | -11.87 | -19.45 |
Other Financing Activities | -5.43 | -1.48 | -7.71 | 16.61 | -15.62 | -11.37 |
Financing Cash Flow | -255.01 | -173.89 | -146.07 | -63.26 | -43.52 | -21.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 46.72 | 87.92 | 321.06 | 39.28 | 46.7 | -23.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 209.21 | 184.3 | 397.63 | 120.47 | 90.22 | -1.83 |
Free Cash Flow Growth | -44.38% | -53.65% | 230.06% | 33.53% | - | - |
Free Cash Flow Margin | 80.74% | 55.63% | 75.49% | 29.39% | 15.08% | -0.60% |
Free Cash Flow Per Share | 0.54 | 0.44 | 0.85 | 0.25 | 0.18 | -0.00 |
Levered Free Cash Flow | 135.45 | 190.49 | 132.73 | 77.5 | 112.43 | 8.66 |
Unlevered Free Cash Flow | 135.51 | 191.41 | 134.62 | 81.28 | 116.69 | 10 |
Free Cash Flow After Leases | 209.17 | 184.21 | 397.38 | 120.22 | 90.22 | -1.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.09 | 1.48 | 3.06 | 6.08 | 6.82 | 1.88 |
Cash Income Tax Paid | 15.45 | 14.21 | 6.82 | 4.41 | 27.85 | 3 |
Change in Working Capital | 75.24 | 56.11 | 274.27 | 110.87 | -101.09 | -43.09 |