Mecanica Fina SA (BVB:MECE)
Romania
· Delayed Price · Currency is RON 16.70
-0.30 (-1.76%)
At close: Jun 27, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.16 | -0.51 | 1.06 | 12.05 | 6.11 | -1.59 | Upgrade
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Depreciation & Amortization | 2.08 | 2.01 | 2.65 | 2.33 | 3.04 | 6.26 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.94 | 3.75 | 0.04 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | -9.85 | -3.41 | -4.57 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | -0.26 | -0.26 | Upgrade
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Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.02 | - | 0.01 | 0.44 | Upgrade
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Other Operating Activities | 3.92 | 3.8 | 0.46 | 3.87 | 2.2 | 2.65 | Upgrade
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Change in Accounts Receivable | 0.05 | 0.53 | -0.24 | -0.44 | -0.07 | -0.93 | Upgrade
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Change in Inventory | 1.04 | 0.62 | 1.67 | -2.11 | -1.77 | 0.57 | Upgrade
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Change in Other Net Operating Assets | -0.88 | -0.01 | -2.39 | 1.65 | -1.34 | 1.64 | Upgrade
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Operating Cash Flow | 4.94 | 6.33 | 4.14 | 11.25 | 4.55 | 4.22 | Upgrade
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Operating Cash Flow Growth | 8.55% | 52.82% | -63.15% | 147.14% | 7.86% | -44.71% | Upgrade
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Capital Expenditures | 0.01 | - | - | -16.55 | -5.81 | -4.32 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0.27 | - | 0.09 | - | Upgrade
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Divestitures | - | - | 0.01 | - | - | - | Upgrade
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Other Investing Activities | 0.12 | 0.23 | 0.17 | - | 0.29 | 0.36 | Upgrade
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Investing Cash Flow | -6.66 | -6.56 | -1.64 | -16.55 | -5.43 | -3.96 | Upgrade
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Long-Term Debt Issued | - | 4.32 | - | 8.42 | 18.44 | 2.39 | Upgrade
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Long-Term Debt Repaid | - | -0.36 | -0.69 | -0.21 | -14.49 | -1.81 | Upgrade
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Net Debt Issued (Repaid) | 5.62 | 3.96 | -0.69 | 8.21 | 3.95 | 0.58 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -0.22 | - | Upgrade
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Common Dividends Paid | -0.6 | -0.71 | -0.13 | - | - | - | Upgrade
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Other Financing Activities | -3.54 | -3.52 | -3.07 | -1.4 | -1.27 | -1.09 | Upgrade
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Financing Cash Flow | 1.48 | -0.28 | -3.89 | 6.8 | 2.45 | -0.51 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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Net Cash Flow | -0.25 | -0.5 | -1.39 | 1.5 | 1.58 | -0.25 | Upgrade
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Free Cash Flow | 4.95 | 6.33 | 4.14 | -5.31 | -1.26 | -0.1 | Upgrade
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Free Cash Flow Growth | -7.40% | 52.82% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 23.80% | 31.14% | 17.64% | -25.93% | -6.81% | -0.85% | Upgrade
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Free Cash Flow Per Share | 1.34 | 1.71 | 1.12 | -1.43 | -0.34 | -0.03 | Upgrade
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Cash Interest Paid | 3.54 | 3.52 | 3.07 | 1.4 | 1.27 | 1.09 | Upgrade
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Cash Income Tax Paid | 0.39 | 0.39 | 0.38 | - | 0.02 | 0.02 | Upgrade
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Levered Free Cash Flow | 4.39 | 2.44 | 1.79 | -11.44 | -4.09 | 0.42 | Upgrade
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Unlevered Free Cash Flow | 6.64 | 4.64 | 3.71 | -10.56 | -3.29 | 1.32 | Upgrade
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Change in Net Working Capital | -3.17 | -0.94 | -0.82 | 0.15 | 3.52 | -1.67 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.