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S.C. Iproeb S.A. (BVB:IPRU)
Romania flag Romania · Delayed Price · Currency is RON
1.320
0.00 (0.00%)
At close: Apr 3, 2026

S.C. Iproeb Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Net Income
19.5419.9716.9821.533.86
Depreciation & Amortization
3.853.553.462.653.06
Loss (Gain) From Sale of Assets
0.26-0.30.24-0.02-
Asset Writedown & Restructuring Costs
-0.8---
Other Operating Activities
-1.871.113.52-1.58-2.88
Change in Accounts Receivable
8.99-1.96-8.96-1.04-
Change in Inventory
-8.8211.0717.97-33.7-
Change in Accounts Payable
19.85-0.4-8.82-7.09-
Operating Cash Flow
41.8233.8424.39-19.254.04
Operating Cash Flow Growth
23.59%38.77%---
Capital Expenditures
-76.34-38.45-7.95-4.57-4.27
Sale of Property, Plant & Equipment
-0.50.040.11.69
Sale (Purchase) of Intangibles
-0.06-0.12-0.08-0.24-
Other Investing Activities
0.561.15-0.86-0.20
Investing Cash Flow
-75.84-36.92-8.85-4.92-2.58
Short-Term Debt Issued
25.757---
Long-Term Debt Issued
5.1--7.7491.96
Total Debt Issued
30.857-7.7491.96
Short-Term Debt Repaid
---9.53--
Long-Term Debt Repaid
-2.21-0.15-0.14-0.13-
Total Debt Repaid
-2.21-0.15-9.67-0.13-
Net Debt Issued (Repaid)
28.646.85-9.677.6191.96
Issuance of Common Stock
---23.3-
Common Dividends Paid
-----0.07
Other Financing Activities
-0.46-0.14-0.37-0.29-92.42
Financing Cash Flow
28.186.71-10.0430.62-0.53
Miscellaneous Cash Flow Adjustments
0-0-0
Net Cash Flow
-5.833.635.496.450.94
Free Cash Flow
-34.52-4.6116.43-23.82-0.23
Free Cash Flow Margin
-17.71%-2.43%8.54%-13.07%-0.15%
Free Cash Flow Per Share
--0.040.13-0.19-0.01
Cash Interest Paid
-0.140.370.2992.42
Cash Income Tax Paid
-3.651.823.270
Levered Free Cash Flow
-41.16-12.239.31-30.56-2.07
Unlevered Free Cash Flow
-40.87-12.149.54-30.38-1.97
Change in Working Capital
20.038.720.19-41.83-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.