Romcab SA (BVB: MCAB)
Romania
· Delayed Price · Currency is RON 0.0200
0.00 (0.00%)
At close: Dec 20, 2024
Romcab Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -43.57 | 15.91 | 68.29 | 59.27 | -71.09 | -140.8 | Upgrade
|
| Depreciation & Amortization | 22.26 | 23.64 | 31.62 | 19.15 | 10.16 | 10.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 13.05 | 13.58 | 4.02 | -5.82 | Upgrade
|
| Other Operating Activities | 99.14 | 93.16 | 9.35 | 14.19 | 7.8 | 90.59 | Upgrade
|
| Change in Accounts Receivable | -61.92 | -21.66 | -120.36 | -90.06 | 53.43 | -17.94 | Upgrade
|
| Change in Inventory | 82.05 | 51.55 | -11.38 | -201.96 | -18.18 | -1.5 | Upgrade
|
| Change in Accounts Payable | -79.1 | -151.54 | -15.7 | 485.69 | 35.93 | 73.65 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.15 | -0 | - | Upgrade
|
| Operating Cash Flow | 18.86 | 11.06 | -25.13 | 300 | 22.06 | 8.36 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 1259.89% | 163.96% | - | Upgrade
|
| Capital Expenditures | -19.81 | -30.27 | -85.49 | -56.27 | -11.45 | -0.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.21 | -0.69 | 0.03 | 0.01 | 0.02 | 0.33 | Upgrade
|
| Investing Cash Flow | -18.22 | -30.96 | -85.47 | -56.26 | -11.42 | -0.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 113.81 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.02 | -298.96 | -1.19 | -2.98 | Upgrade
|
| Net Debt Issued (Repaid) | -0.03 | - | -5.02 | -185.15 | -1.19 | -2.98 | Upgrade
|
| Issuance of Common Stock | - | 17.64 | 57.72 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.03 | 17.64 | 52.69 | -185.15 | -1.19 | -2.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.79 | 0.42 | -1.53 | -2.78 | -6.42 | -9.99 | Upgrade
|
| Net Cash Flow | -0.19 | -1.84 | -59.44 | 55.81 | 3.03 | -4.88 | Upgrade
|
| Free Cash Flow | -0.95 | -19.21 | -110.63 | 243.73 | 10.61 | 7.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 2196.47% | 36.71% | - | Upgrade
|
| Free Cash Flow Margin | -0.21% | -4.04% | -5.89% | 13.15% | 1.21% | 1.68% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.02 | -0.47 | 1.04 | 0.05 | 0.03 | Upgrade
|
| Cash Interest Paid | 6.97 | 10.42 | 11.69 | 19 | 0.11 | 0.27 | Upgrade
|
| Levered Free Cash Flow | - | 168.97 | -97.74 | -119.99 | -28.26 | 62.24 | Upgrade
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| Unlevered Free Cash Flow | - | 175.48 | -90.43 | -108.06 | -23.62 | 62.41 | Upgrade
|
| Change in Net Working Capital | - | -153.45 | 87.35 | 120.99 | -14.12 | -135.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.