Infinity Capital Investments S.A. (BVB:INFINITY)

BVB:INFINITY Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	149.66	138.23	118.66	159.55	189.43	49.87
Depreciation & Amortization	12.17	16.07	22.28	16.04	12.19	6.15
Loss (Gain) From Sale of Assets	-0.69	0.14	-13.78	-0.4	-9.46	-
Asset Writedown & Restructuring Costs	2.96	2.82	4.63	-	-8.32	-13.01
Loss (Gain) From Sale of Investments	-4.65	-3.64	-3.83	-7.06	0.2	-1.1
Other Operating Activities	-21.58	-20.53	-2.05	-152.72	11.76	7.36
Change in Accounts Receivable	-	-	-	-	-	16.1
Change in Inventory	10.64	43.46	27.59	75.56	-61.83	-44.66
Change in Accounts Payable	-	-	-	-	-	-11.55
Change in Other Net Operating Assets	221.11	132.7	320.72	71.11	6.3	1.42
Operating Cash Flow	200.01	189.2	400.18	126.27	94.72	6.18
Operating Cash Flow Growth	-48.13%	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-4.52	-4.9	-2.55	-5.8	-4.5	-8.01
Sale of Property, Plant & Equipment	11.92	11.22	40.01	1.97	-	-
Divestitures	64.55	64.55	34.28	-	-	-
Sale (Purchase) of Real Estate	5.96	1.75	-4.8	-19.9	-	-
Investing Cash Flow	77.92	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	28.56	156.27	156.05	47.26	9.31
Total Debt Issued	14.3	28.56	156.27	156.05	47.26	9.31
Long-Term Debt Repaid	-	-89.45	-176.86	-235.91	-	-
Total Debt Repaid	-58.23	-89.45	-176.86	-235.91	-	-
Net Debt Issued (Repaid)	-43.93	-60.89	-20.59	-79.86	47.26	9.31
Repurchase of Common Stock	-242.78	-110.88	-117.77	-0.01	-63.3	-
Common Dividends Paid	-0.62	-0.65	-	-0	-11.87	-19.45
Other Financing Activities	-11.79	-1.48	-7.71	16.61	-15.62	-11.37
Financing Cash Flow	-299.12	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-21.2	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	195.49	184.3	397.63	120.47	90.22	-1.83
Free Cash Flow Growth	-48.97%	-53.65%	230.06%	33.53%	-	-
Free Cash Flow Margin	70.54%	55.63%	75.49%	29.39%	15.08%	-0.60%
Free Cash Flow Per Share	0.48	0.44	0.85	0.25	0.18	-0.00
Levered Free Cash Flow	151.27	190.49	132.73	77.5	112.43	8.66
Unlevered Free Cash Flow	151.61	191.41	134.62	81.28	116.69	10

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.54	1.48	3.06	6.08	6.82	1.88
Cash Income Tax Paid	14.21	14.21	6.82	4.41	27.85	3
Change in Working Capital	62.13	56.11	274.27	110.87	-101.09	-43.09

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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