Romcab SA (BVB:MCAB)

Romcab Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-99.05	-126.38	15.91	68.29	59.27	-71.09
Depreciation & Amortization	27.2	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	9.19	1.03	93.16	9.35	14.19	7.8
Change in Accounts Receivable	-18.18	-17.23	-21.66	-120.36	-90.06	53.43
Change in Inventory	50.74	92.5	51.55	-11.38	-201.96	-18.18
Change in Accounts Payable	44.36	41.28	-151.54	-15.7	485.69	35.93
Change in Other Net Operating Assets	-	-	-	-	0.15	-0
Operating Cash Flow	14.27	20.04	11.06	-25.13	300	22.06
Operating Cash Flow Growth	-15.53%	81.24%	-	-	1259.89%	163.96%
Capital Expenditures	-23.82	-19.96	-30.27	-85.49	-56.27	-11.45
Sale of Property, Plant & Equipment	-0.39	-	-	-	-	-
Other Investing Activities	0.75	1.3	-0.69	0.03	0.01	0.02
Investing Cash Flow	-23.46	-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)	13.24	-0.19	-	-5.02	-185.15	-1.19
Issuance of Common Stock	-	-	17.64	57.72	-	-
Financing Cash Flow	13.24	-0.19	17.64	52.69	-185.15	-1.19
Foreign Exchange Rate Adjustments	-5.26	-1.05	0.42	-1.53	-2.78	-6.42
Net Cash Flow	-1.21	0.14	-1.84	-59.44	55.81	3.03
Free Cash Flow	-9.55	0.08	-19.21	-110.63	243.73	10.61
Free Cash Flow Growth	-	-	-	-	2196.47%	36.71%
Free Cash Flow Margin	-1.83%	0.01%	-4.04%	-5.88%	13.15%	1.21%
Free Cash Flow Per Share	-0.01	-	-0.02	-0.47	1.04	0.04
Cash Interest Paid	-	4.34	10.42	11.69	19	0.11
Levered Free Cash Flow	45.1	50.5	168.97	-97.74	-119.99	-28.26
Unlevered Free Cash Flow	47.75	53.21	175.48	-90.43	-108.06	-23.62
Change in Working Capital	76.93	116.55	-121.65	-147.44	193.81	71.17

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.