S.C. Iproeb S.A. (BVB:IPRU)
Romania · Delayed Price · Currency is RON 1.655
-0.055 (-3.22%)
At close: Aug 31, 2026
S.C. Iproeb 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 18.22 | 19.54 | 19.97 | 16.98 | 21.53 | 3.86 |
Depreciation & Amortization | 4.13 | 3.85 | 4.34 | 3.46 | 2.65 | 3.06 |
Loss (Gain) From Sale of Assets | 0.33 | 0.26 | -0.3 | 0.24 | -0.02 | - |
Other Operating Activities | -5.66 | -1.87 | 1.11 | 3.52 | -1.58 | -2.88 |
Change in Accounts Receivable | 8.8 | 8.99 | -1.96 | -8.96 | -1.04 | - |
Change in Inventory | -8.57 | -8.82 | 11.07 | 17.97 | -33.7 | - |
Change in Accounts Payable | 16.52 | 19.85 | -0.4 | -8.82 | -7.09 | - |
Operating Cash Flow | 33.75 | 41.82 | 33.84 | 24.39 | -19.25 | 4.04 |
Operating Cash Flow Growth | 113.12% | 23.59% | 38.77% | - | - | - |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -90.48 | -76.34 | -38.45 | -7.95 | -4.57 | -4.27 |
Sale of Property, Plant & Equipment | 0.14 | - | 0.5 | 0.04 | 0.1 | 1.69 |
Sale (Purchase) of Intangibles | -0.14 | -0.06 | -0.12 | -0.08 | -0.24 | - |
Other Investing Activities | 0.96 | 0.56 | 1.15 | -0.86 | -0.2 | 0 |
Investing Cash Flow | -89.51 | -75.84 | -36.92 | -8.85 | -4.92 | -2.58 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 25.75 | 7 | - | - | - |
Long-Term Debt Issued | - | 5.1 | - | - | 7.74 | 91.96 |
Total Debt Issued | 48.45 | 30.85 | 7 | - | 7.74 | 91.96 |
Short-Term Debt Repaid | - | - | - | -9.53 | - | - |
Long-Term Debt Repaid | - | -2.21 | -0.14 | -0.14 | -0.13 | - |
Total Debt Repaid | -2.13 | -2.21 | -0.14 | -9.67 | -0.13 | - |
Net Debt Issued (Repaid) | 46.31 | 28.64 | 6.86 | -9.67 | 7.61 | 91.96 |
Issuance of Common Stock | - | - | - | - | 23.3 | - |
Common Dividends Paid | - | - | - | - | - | -0.07 |
Other Financing Activities | -1.04 | -0.46 | -0.15 | -0.37 | -0.29 | -92.42 |
Financing Cash Flow | 45.27 | 28.18 | 6.71 | -10.04 | 30.62 | -0.53 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | 0 |
Net Cash Flow | -10.49 | -5.83 | 3.63 | 5.49 | 6.45 | 0.94 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -56.73 | -34.52 | -4.61 | 16.43 | -23.82 | -0.23 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -30.03% | -17.81% | -2.43% | 8.54% | -13.07% | -0.15% |
Free Cash Flow Per Share | -0.45 | -0.28 | -0.04 | 0.13 | -0.19 | -0.01 |
Levered Free Cash Flow | -58.21 | -42.85 | -11.43 | 9.31 | -30.56 | -2.07 |
Unlevered Free Cash Flow | -57.56 | -42.56 | -11.34 | 9.54 | -30.38 | -1.97 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 1.04 | 0.46 | 0.14 | 0.37 | 0.29 | 92.42 |
Cash Income Tax Paid | 1.23 | 1.15 | 3.65 | 1.82 | 3.27 | 0 |
Change in Working Capital | 16.75 | 20.03 | 8.72 | 0.19 | -41.83 | - |