Skip to main content
logo
SC J.T. Grup Oil SA (BVB:JTG)
Romania flag Romania · Delayed Price · Currency is RON
4.130
-0.130 (-3.05%)
At close: Oct 13, 2026

SC J.T. Grup Oil Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-4.9-4.428.633.48
Depreciation & Amortization
3.783.52.96-
Other Operating Activities
26.3327.84.35-0.25
Operating Cash Flow
25.226.8815.943.23
Operating Cash Flow Growth
-41.84%68.57%393.84%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-27.44-27.84-44.26-66.55
Sale of Property, Plant & Equipment
0.020.050.270.67
Other Investing Activities
000.010
Investing Cash Flow
-27.42-27.79-43.98-65.88

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-191.23210.6211.84
Long-Term Debt Repaid
--175.6-203.34-170.37
Net Debt Issued (Repaid)
13.2215.637.2541.47
Issuance of Common Stock
--19.31-
Common Dividends Paid
-5.65-5.65-3.15-0.95
Other Financing Activities
-3.71-3.71-25.57
Financing Cash Flow
3.866.2623.4266.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
1.565.35-4.623.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-2.24-0.97-28.32-63.32
Free Cash Flow Growth
----
Free Cash Flow Margin
-0.82%-0.38%-10.60%-27.27%
Free Cash Flow Per Share
-0.08-0.03-0.99-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
8.397.895.453.61
Cash Income Tax Paid
-0.941.211.05