Romcab SA (BVB:MCAB)

Romcab Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-126.38	15.91	68.29	59.27	-71.09
Depreciation & Amortization	28.83	23.64	31.62	19.15	10.16
Provision & Write-off of Bad Debts	-	-	13.05	13.58	4.02
Other Operating Activities	1.03	93.16	9.35	14.19	7.8
Change in Accounts Receivable	-17.23	-21.66	-120.36	-90.06	53.43
Change in Inventory	92.5	51.55	-11.38	-201.96	-18.18
Change in Accounts Payable	41.28	-151.54	-15.7	485.69	35.93
Change in Other Net Operating Assets	-	-	-	0.15	-0
Operating Cash Flow	20.04	11.06	-25.13	300	22.06
Operating Cash Flow Growth	81.24%	-	-	1259.89%	163.96%
Capital Expenditures	-19.96	-30.27	-85.49	-56.27	-11.45
Other Investing Activities	1.3	-0.69	0.03	0.01	0.02
Investing Cash Flow	-18.66	-30.96	-85.47	-56.26	-11.42
Long-Term Debt Issued	-	-	-	113.81	-
Long-Term Debt Repaid	-0.19	-	-5.02	-298.96	-1.19
Net Debt Issued (Repaid)	-0.19	-	-5.02	-185.15	-1.19
Issuance of Common Stock	-	17.64	57.72	-	-
Financing Cash Flow	-0.19	17.64	52.69	-185.15	-1.19
Foreign Exchange Rate Adjustments	-1.05	0.42	-1.53	-2.78	-6.42
Net Cash Flow	0.14	-1.84	-59.44	55.81	3.03
Free Cash Flow	0.08	-19.21	-110.63	243.73	10.61
Free Cash Flow Growth	-	-	-	2196.47%	36.71%
Free Cash Flow Margin	0.01%	-4.04%	-5.88%	13.15%	1.21%
Free Cash Flow Per Share	-	-0.02	-0.47	1.04	0.04
Cash Interest Paid	-	10.42	11.69	19	0.11
Levered Free Cash Flow	50.5	168.97	-97.74	-119.99	-28.26
Unlevered Free Cash Flow	53.87	175.48	-90.43	-108.06	-23.62
Change in Net Working Capital	-117.69	-153.45	87.35	120.99	-14.12

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.