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Mecanica Fina SA (BVB:MECE)
Romania flag Romania · Delayed Price · Currency is RON
16.40
-0.20 (-1.20%)
At close: Jun 5, 2025

Mecanica Fina Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.511.0612.056.11-1.59
Depreciation & Amortization
2.012.652.333.046.26
Loss (Gain) From Sale of Assets
-0.090.943.750.04-
Asset Writedown & Restructuring Costs
---9.85-3.41-4.57
Loss (Gain) From Sale of Investments
----0.26-0.26
Provision & Write-off of Bad Debts
-0.01-0.02-0.010.44
Other Operating Activities
3.80.463.872.22.65
Change in Accounts Receivable
0.53-0.24-0.44-0.07-0.93
Change in Inventory
0.621.67-2.11-1.770.57
Change in Other Net Operating Assets
-0.01-2.391.65-1.341.64
Operating Cash Flow
6.334.1411.254.554.22
Operating Cash Flow Growth
52.82%-63.15%147.14%7.86%-44.71%
Capital Expenditures
---16.55-5.81-4.32
Sale of Property, Plant & Equipment
-0.27-0.09-
Divestitures
-0.01---
Other Investing Activities
0.230.17-0.290.36
Investing Cash Flow
-6.56-1.64-16.55-5.43-3.96
Long-Term Debt Issued
4.32-8.4218.442.39
Long-Term Debt Repaid
-0.36-0.69-0.21-14.49-1.81
Net Debt Issued (Repaid)
3.96-0.698.213.950.58
Repurchase of Common Stock
----0.22-
Common Dividends Paid
-0.71-0.13---
Other Financing Activities
-3.52-3.07-1.4-1.27-1.09
Financing Cash Flow
-0.28-3.896.82.45-0.51
Miscellaneous Cash Flow Adjustments
-00---
Net Cash Flow
-0.5-1.391.51.58-0.25
Free Cash Flow
6.334.14-5.31-1.26-0.1
Free Cash Flow Growth
52.82%----
Free Cash Flow Margin
31.14%17.64%-25.93%-6.81%-0.85%
Free Cash Flow Per Share
1.711.12-1.43-0.34-0.03
Cash Interest Paid
3.523.071.41.271.09
Cash Income Tax Paid
0.390.38-0.020.02
Levered Free Cash Flow
2.441.79-11.44-4.090.42
Unlevered Free Cash Flow
4.643.71-10.56-3.291.32
Change in Net Working Capital
-0.94-0.820.153.52-1.67
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.