Mecanica Fina SA (BVB: MECE)
Romania
· Delayed Price · Currency is RON 21.80
0.00 (0.00%)
At close: Dec 27, 2024
Mecanica Fina 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 | -4.38 | 1.06 | 12.05 | 6.11 | -1.59 | 7.35 | Upgrade
|
| Depreciation & Amortization | 0.91 | 2.65 | 2.33 | 3.04 | 6.26 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0.94 | 3.75 | 0.04 | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.88 | -3.07 | -9.85 | -3.41 | -4.57 | -7.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.26 | -0.26 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.02 | - | 0.01 | 0.44 | 0.01 | Upgrade
|
| Other Operating Activities | 12.33 | 3.53 | 3.87 | 2.2 | 2.65 | 2.76 | Upgrade
|
| Change in Accounts Receivable | -0.47 | -0.24 | -0.44 | -0.07 | -0.93 | 1.08 | Upgrade
|
| Change in Inventory | 10.58 | 1.67 | -2.11 | -1.77 | 0.57 | -0.11 | Upgrade
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| Change in Other Net Operating Assets | -18.04 | -2.39 | 1.65 | -1.34 | 1.64 | 1.88 | Upgrade
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| Operating Cash Flow | -2.04 | 4.14 | 11.25 | 4.55 | 4.22 | 7.63 | Upgrade
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| Operating Cash Flow Growth | - | -63.15% | 147.14% | 7.86% | -44.71% | 84.00% | Upgrade
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| Capital Expenditures | -0.19 | -2.1 | -16.55 | -5.81 | -4.32 | -3.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 0.27 | - | 0.09 | - | 0.1 | Upgrade
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| Divestitures | 2.31 | 0.01 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -4.53 | Upgrade
|
| Other Investing Activities | 0.05 | 0.17 | - | 0.29 | 0.36 | 0 | Upgrade
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| Investing Cash Flow | -1.81 | -1.64 | -16.55 | -5.43 | -3.96 | -7.96 | Upgrade
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| Long-Term Debt Issued | - | - | 8.42 | 18.44 | 2.39 | 5.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.69 | -0.21 | -14.49 | -1.81 | -2.75 | Upgrade
|
| Net Debt Issued (Repaid) | 6.96 | -0.69 | 8.21 | 3.95 | 0.58 | 2.92 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.22 | - | - | Upgrade
|
| Common Dividends Paid | - | -0.13 | - | - | - | - | Upgrade
|
| Other Financing Activities | -2.08 | -3.07 | -1.4 | -1.27 | -1.09 | -1.35 | Upgrade
|
| Financing Cash Flow | 4.88 | -3.89 | 6.8 | 2.45 | -0.51 | 1.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 1.03 | -1.39 | 1.5 | 1.58 | -0.25 | 1.24 | Upgrade
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| Free Cash Flow | -2.22 | 2.05 | -5.31 | -1.26 | -0.1 | 4.09 | Upgrade
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| Free Cash Flow Margin | -10.45% | 8.77% | -25.93% | -6.81% | -0.85% | 27.10% | Upgrade
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| Free Cash Flow Per Share | -0.60 | 0.55 | -1.43 | -0.34 | -0.03 | 1.19 | Upgrade
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| Cash Interest Paid | 3.11 | 3.07 | 1.4 | 1.27 | 1.09 | 1.35 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.38 | - | 0.02 | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | -4.04 | -0.3 | -11.44 | -4.09 | 0.42 | -1.19 | Upgrade
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| Unlevered Free Cash Flow | -1.89 | 1.62 | -10.56 | -3.29 | 1.32 | -0.35 | Upgrade
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| Change in Net Working Capital | 0.52 | -0.82 | 0.15 | 3.52 | -1.67 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.