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S.C. Macofil S.A. (BVB:MACO)
Romania flag Romania · Delayed Price · Currency is RON
24.60
-0.20 (-0.81%)
At close: Aug 20, 2026

S.C. Macofil Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
13.6315.511.8523.5515.02
Depreciation & Amortization
3.172.812.532.231.92
Other Operating Activities
-4.18-3.88-11.170.32-5.76
Operating Cash Flow
12.6214.433.2126.111.18
Operating Cash Flow Growth
-12.60%349.55%-87.70%133.49%-8.83%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-4.97-3.35-2.6-2.21-0.61
Sale of Property, Plant & Equipment
0.01-0.25-0.02
Other Investing Activities
-0.56-0.83-0.17-0.9-0.55
Investing Cash Flow
-7.51-6.27-5.43-5.01-3.15

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
0.690.680.58--
Long-Term Debt Repaid
----0.48-0.09
Net Debt Issued (Repaid)
0.690.680.58-0.48-0.09
Financing Cash Flow
0.690.680.58-0.48-0.09

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
5.88.85-1.6420.67.94

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
7.6511.090.6123.8810.56
Free Cash Flow Growth
-31.02%1708.74%-97.43%126.08%-4.89%
Free Cash Flow Margin
8.43%12.01%1.09%28.26%17.92%
Free Cash Flow Per Share
2.123.070.176.612.92
Levered Free Cash Flow
17.4919.457.6220.168.14
Unlevered Free Cash Flow
17.7919.888.1920.618.4

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.490.680.170.720.42