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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-96.84	-126.38	15.91	68.29	59.27	-71.09
Depreciation & Amortization	26.28	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	2.47	1.03	93.16	9.35	14.19	7.8
Change in Accounts Receivable	22.06	-17.23	-21.66	-120.36	-90.06	53.43
Change in Inventory	11.64	92.5	51.55	-11.38	-201.96	-18.18
Change in Accounts Payable	-2.53	41.28	-151.54	-15.7	485.69	35.93
Change in Other Net Operating Assets	-	-	-	-	0.15	-0
Operating Cash Flow	-36.92	20.04	11.06	-25.13	300	22.06
Operating Cash Flow Growth	-	81.24%	-	-	1259.89%	163.96%
Capital Expenditures	-19.96	-19.96	-30.27	-85.49	-56.27	-11.45
Sale of Property, Plant & Equipment	1.03	-	-	-	-	-
Other Investing Activities	1.32	1.3	-0.69	0.03	0.01	0.02
Investing Cash Flow	-17.6	-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)	54.3	-0.19	-	-5.02	-185.15	-1.19
Issuance of Common Stock	-	-	17.64	57.72	-	-
Financing Cash Flow	54.3	-0.19	17.64	52.69	-185.15	-1.19
Foreign Exchange Rate Adjustments	0.07	-1.05	0.42	-1.53	-2.78	-6.42
Net Cash Flow	-0.16	0.14	-1.84	-59.44	55.81	3.03
Free Cash Flow	-56.88	0.08	-19.21	-110.63	243.73	10.61
Free Cash Flow Growth	-	-	-	-	2196.47%	36.71%
Free Cash Flow Margin	-11.07%	0.01%	-4.04%	-5.88%	13.15%	1.21%
Free Cash Flow Per Share	-0.06	-	-0.02	-0.47	1.04	0.04
Cash Interest Paid	-	4.34	10.42	11.69	19	0.11
Levered Free Cash Flow	13.5	50.5	168.97	-97.74	-119.99	-28.26
Unlevered Free Cash Flow	13.94	53.21	175.48	-90.43	-108.06	-23.62
Change in Working Capital	31.17	116.55	-121.65	-147.44	193.81	71.17

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