Romcab SA (BVB:MCAB)
Romania flag Romania · Delayed Price · Currency is RON
0.0430
+0.0024 (5.91%)
At close: Jul 15, 2025

Romcab Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-103.99-126.3815.9168.2959.27-71.09
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Depreciation & Amortization
28.0428.8323.6431.6219.1510.16
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Provision & Write-off of Bad Debts
---13.0513.584.02
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Other Operating Activities
1.911.0393.169.3514.197.8
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Change in Accounts Receivable
-51.8-17.23-21.66-120.36-90.0653.43
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Change in Inventory
70.4692.551.55-11.38-201.96-18.18
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Change in Accounts Payable
75.941.28-151.54-15.7485.6935.93
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Change in Other Net Operating Assets
----0.15-0
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Operating Cash Flow
20.5220.0411.06-25.1330022.06
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Operating Cash Flow Growth
1.96%81.24%--1259.89%163.96%
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Capital Expenditures
-20.09-19.96-30.27-85.49-56.27-11.45
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Other Investing Activities
0.491.3-0.690.030.010.02
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Investing Cash Flow
-19.6-18.66-30.96-85.47-56.26-11.42
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Long-Term Debt Issued
----113.81-
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Long-Term Debt Repaid
--0.19--5.02-298.96-1.19
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Net Debt Issued (Repaid)
0.36-0.19--5.02-185.15-1.19
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Issuance of Common Stock
--17.6457.72--
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Financing Cash Flow
0.36-0.1917.6452.69-185.15-1.19
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Foreign Exchange Rate Adjustments
-0.99-1.050.42-1.53-2.78-6.42
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Net Cash Flow
0.290.14-1.84-59.4455.813.03
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Free Cash Flow
0.430.08-19.21-110.63243.7310.61
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Free Cash Flow Growth
----2196.47%36.71%
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Free Cash Flow Margin
0.08%0.01%-4.04%-5.88%13.15%1.21%
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Free Cash Flow Per Share
---0.02-0.471.040.04
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Cash Interest Paid
1.744.3410.4211.69190.11
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Levered Free Cash Flow
52.7450.5168.97-97.74-119.99-28.26
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Unlevered Free Cash Flow
53.953.21175.48-90.43-108.06-23.62
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Change in Net Working Capital
-106.56-117.69-153.4587.35120.99-14.12
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.