S.C. Inox S.A. (BVB:INOX)
Romania · Delayed Price · Currency is RON 0.8200
+0.1350 (19.71%)
At close: Jun 10, 2026
S.C. Inox 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -0.56 | -0.37 | -3.31 | 0.08 | 0.01 | 0.06 |
Depreciation & Amortization | 0.71 | 0.66 | 0.78 | 0.75 | 0.69 | 0.75 |
Other Operating Activities | 1.32 | 1.86 | 3.09 | -4.43 | -4.19 | 0.32 |
Change in Accounts Receivable | 0.01 | 0.01 | 0.15 | -0.53 | -1.46 | 0.04 |
Change in Inventory | 0.12 | 0.12 | -0.27 | -5.88 | 3.28 | 0.36 |
Change in Accounts Payable | -0.28 | -0.79 | -0.46 | -0.03 | -0.44 | 0.59 |
Change in Other Net Operating Assets | -1.3 | -1.5 | -1.11 | 12.62 | 1.36 | -6.36 |
Operating Cash Flow | 0.03 | -0 | -1.14 | 2.56 | -0.74 | -4.25 |
Operating Cash Flow Growth | 379.99% | - | - | - | - | - |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | - | - | -0.01 | -2.1 | -0.03 | -0.16 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.31 |
Investing Cash Flow | - | - | -0.01 | -2.1 | -0.03 | 0.14 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 0 | 4.83 | 7.91 | 17.19 |
Total Debt Issued | - | - | 0 | 4.83 | 7.91 | 17.19 |
Short-Term Debt Repaid | - | - | -0.44 | -3.77 | -8.15 | -12.11 |
Total Debt Repaid | - | - | -0.44 | -3.77 | -8.15 | -12.11 |
Net Debt Issued (Repaid) | - | - | -0.44 | 1.06 | -0.24 | 5.08 |
Other Financing Activities | 0.38 | - | 0 | - | - | - |
Financing Cash Flow | 0.38 | - | -0.44 | 1.06 | -0.24 | 5.08 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 0 | - |
Net Cash Flow | 0.41 | -0 | -1.59 | 1.52 | -1.01 | 0.97 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 0.03 | -0 | -1.16 | 0.46 | -0.77 | -4.41 |
Free Cash Flow Growth | 379.99% | - | - | - | - | - |
Free Cash Flow Margin | 14.27% | -0.13% | -63.19% | 13.94% | -11.67% | -35.56% |
Free Cash Flow Per Share | 0.01 | - | - | 0.07 | -0.18 | -1.00 |
Levered Free Cash Flow | 2.09 | -0.28 | -0.54 | 1.95 | 0.56 | -5.99 |
Unlevered Free Cash Flow | 2.13 | -0.28 | -0.24 | 2.24 | 0.86 | -5.9 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Change in Working Capital | -1.44 | -2.15 | -1.69 | 6.17 | 2.74 | -5.38 |