Romcab SA (BVB:MCAB)
Romania · Delayed Price · Currency is RON 0.0250
-0.0032 (-11.35%)
At close: May 28, 2026
Romcab Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -118.34 | -125.35 | -126.38 | 15.91 | 68.29 | 59.27 |
Depreciation & Amortization | 18.35 | 18.46 | 28.83 | 23.64 | 31.62 | 19.15 |
Provision & Write-off of Bad Debts | - | - | - | - | 13.05 | 13.58 |
Other Operating Activities | 21.24 | 19.94 | 1.03 | 93.16 | 9.35 | 14.19 |
Change in Accounts Receivable | 9.43 | -7.82 | -17.23 | -21.66 | -120.36 | -90.06 |
Change in Inventory | 3.89 | -5.62 | 92.5 | 51.55 | -11.38 | -201.96 |
Change in Accounts Payable | 78.51 | 115.5 | 41.28 | -151.54 | -15.7 | 485.69 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.15 |
Operating Cash Flow | 13.08 | 15.11 | 20.04 | 11.06 | -25.13 | 300 |
Operating Cash Flow Growth | -36.26% | -24.58% | 81.24% | - | - | 1259.89% |
Capital Expenditures | 1.82 | - | -19.96 | -30.27 | -85.49 | -56.27 |
Sale of Property, Plant & Equipment | 1.79 | 1.79 | - | - | - | - |
Other Investing Activities | -0.26 | -0 | 1.3 | -0.69 | 0.03 | 0.01 |
Investing Cash Flow | 3.34 | 1.79 | -18.66 | -30.96 | -85.47 | -56.26 |
Long-Term Debt Issued | - | - | - | - | - | 113.81 |
Long-Term Debt Repaid | - | -17.84 | -0.19 | - | -5.02 | -298.96 |
Net Debt Issued (Repaid) | -18.05 | -17.84 | -0.19 | - | -5.02 | -185.15 |
Issuance of Common Stock | - | - | - | 17.64 | 57.72 | - |
Financing Cash Flow | -18.05 | -17.84 | -0.19 | 17.64 | 52.69 | -185.15 |
Foreign Exchange Rate Adjustments | 1.05 | 0.81 | -1.05 | 0.42 | -1.53 | -2.78 |
Miscellaneous Cash Flow Adjustments | 0.06 | 0.06 | - | - | - | - |
Net Cash Flow | -0.51 | -0.08 | 0.14 | -1.84 | -59.44 | 55.81 |
Free Cash Flow | 14.89 | 15.11 | 0.08 | -19.21 | -110.63 | 243.73 |
Free Cash Flow Growth | 3377.29% | 19348.10% | - | - | - | 2196.47% |
Free Cash Flow Margin | 2.95% | 2.89% | 0.01% | -4.04% | -5.88% | 13.15% |
Free Cash Flow Per Share | - | 0.01 | - | -0.02 | -0.47 | 1.04 |
Cash Interest Paid | - | - | 4.34 | 10.42 | 11.69 | 19 |
Levered Free Cash Flow | -20.26 | -9.99 | 50.33 | 168.97 | -97.74 | -119.99 |
Unlevered Free Cash Flow | -20.13 | -9.99 | 53.04 | 175.48 | -90.43 | -108.06 |
Change in Working Capital | 91.83 | 102.06 | 116.55 | -121.65 | -147.44 | 193.81 |