Mecanica Ceahlau S.A. (BVB:MECF)
Romania
· Delayed Price · Currency is RON 0.1180
0.00 (0.00%)
At close: May 2, 2025
Mecanica Ceahlau 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 | -6.42 | -6.42 | -3.9 | 1.86 | 1.72 | -2.34 | Upgrade
|
| Depreciation & Amortization | 2.84 | 2.84 | 2.46 | 1.84 | 1.68 | 1.61 | Upgrade
|
| Other Operating Activities | 8.45 | 8.28 | -14.17 | -8.87 | 7.97 | -2.42 | Upgrade
|
| Operating Cash Flow | 4.87 | 4.7 | -15.62 | -5.18 | 11.37 | -3.15 | Upgrade
|
| Capital Expenditures | -1.65 | -1.46 | -0.55 | -1.49 | -0.13 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.37 | - | - | - | Upgrade
|
| Investment in Securities | 0.22 | - | 5 | - | -5 | - | Upgrade
|
| Other Investing Activities | 0.14 | 0.08 | 0.27 | 0.19 | 0.07 | 0.42 | Upgrade
|
| Investing Cash Flow | -1.28 | -1.38 | 5.09 | -1.3 | -5.05 | 0.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 8 | - | - | 0.96 | Upgrade
|
| Total Debt Issued | - | - | 8 | - | - | 0.96 | Upgrade
|
| Short-Term Debt Repaid | - | -3.06 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.83 | -1.1 | -0.84 | -0.69 | -1.61 | Upgrade
|
| Total Debt Repaid | -3.96 | -3.88 | -1.1 | -0.84 | -0.69 | -1.61 | Upgrade
|
| Net Debt Issued (Repaid) | -3.96 | -3.88 | 6.9 | -0.84 | -0.69 | -0.65 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0 | -10.57 | Upgrade
|
| Other Financing Activities | -0.54 | -0.62 | -0.1 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Financing Cash Flow | -4.5 | -4.5 | 6.79 | -0.86 | -0.72 | -11.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.01 | -0.05 | -0.06 | -0.01 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | -0.91 | -1.19 | -3.79 | -7.41 | 5.59 | -14.19 | Upgrade
|
| Free Cash Flow | 3.23 | 3.24 | -16.17 | -6.67 | 11.24 | -3.34 | Upgrade
|
| Free Cash Flow Margin | 13.78% | 14.39% | -56.24% | -14.04% | 31.03% | -17.73% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.07 | -0.03 | 0.05 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.62 | 0.62 | 0.17 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.21 | Upgrade
|
| Levered Free Cash Flow | 3.74 | 4.86 | -15.3 | -7.11 | 10.75 | -1.91 | Upgrade
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| Unlevered Free Cash Flow | 4.19 | 5.3 | -15.13 | -7.06 | 10.79 | -1.8 | Upgrade
|
| Change in Net Working Capital | -5.79 | -7.59 | 15.1 | 8.31 | -7.6 | 1.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.