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S.C. Magazin Universal Maramures S.A. (BVB:MAMA)
Romania flag Romania · Delayed Price · Currency is RON
0.2260
0.00 (0.00%)
At close: Sep 7, 2026

BVB:MAMA Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
2.522.232.453.882.234.29
Depreciation & Amortization
0.570.570.490.50.530.53
Other Operating Activities
-1.71-1.75-0.94-11.8-1.15-2.74
Change in Accounts Receivable
-21.86-2.31-1.22.61-5.52-15.08
Change in Accounts Payable
0.07-0.12-0.28-0.460.11-2.94
Change in Other Net Operating Assets
0.11-0-0-0.01-00
Operating Cash Flow
-20.29-1.380.51-5.27-3.8-15.94
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.66-0.66-1.83-0.1--0.08
Sale of Property, Plant & Equipment
-----0.01
Other Investing Activities
2.542.551.373.261.152.3
Investing Cash Flow
1.891.89-0.453.151.152.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-0.02-0.140.020.3
Long-Term Debt Repaid
---0.01---0.04
Lease Payments
------0.04
Total Debt Repaid
---0.01---0.04
Net Debt Issued (Repaid)
0.020.02-0.010.140.020.27
Issuance of Common Stock
-----13.98
Financing Cash Flow
0.020.02-0.010.140.0214.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-19.880.520.05-1.98-2.630.55

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-20.94-2.04-1.31-5.37-3.8-16.01
Free Cash Flow Growth
------
Free Cash Flow Margin
-567.43%-54.71%-34.22%-169.76%-122.65%-476.35%
Free Cash Flow Per Share
--0.01-0.01-0.04-0.03-0.10
Levered Free Cash Flow
-22.3-1.32-0.69-4.060.931.32
Unlevered Free Cash Flow
-22-1.02-0.691.60.931.34
Free Cash Flow After Leases
-20.94-2.04-1.31-5.37-3.8-16.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
0.320.320.67-0.030.04
Change in Working Capital
-21.67-2.43-1.492.14-5.41-18.02