Mecanica Ceahlau S.A. (BVB: MECF)
Romania
· Delayed Price · Currency is RON 0.113
+0.011 (10.78%)
At close: Sep 30, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -1.98 | 1.69 | 1.86 | 1.72 | -2.34 | 6.48 | Upgrade
|
| Depreciation & Amortization | 2.6 | 2.46 | 1.84 | 1.68 | 1.61 | 1.61 | Upgrade
|
| Other Operating Activities | -3.69 | -19.77 | -8.87 | 7.97 | -2.42 | -9.98 | Upgrade
|
| Operating Cash Flow | -3.07 | -15.62 | -5.18 | 11.37 | -3.15 | -1.89 | Upgrade
|
| Capital Expenditures | -0.18 | -0.55 | -1.49 | -0.13 | -0.18 | -0.64 | Upgrade
|
| Sale of Property, Plant & Equipment | -3.63 | 0.37 | - | - | - | 21.13 | Upgrade
|
| Investment in Securities | 5 | 5 | - | -5 | - | - | Upgrade
|
| Other Investing Activities | 0.11 | 0.27 | 0.19 | 0.07 | 0.42 | 0.06 | Upgrade
|
| Investing Cash Flow | 1.31 | 5.09 | -1.3 | -5.05 | 0.24 | 20.55 | Upgrade
|
| Short-Term Debt Issued | - | 8 | - | - | 0.96 | 1.23 | Upgrade
|
| Total Debt Issued | 5 | 8 | - | - | 0.96 | 1.23 | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -0.84 | -0.69 | -1.61 | -1.73 | Upgrade
|
| Net Debt Issued (Repaid) | 3.59 | 6.9 | -0.84 | -0.69 | -0.65 | -0.5 | Upgrade
|
| Common Dividends Paid | - | - | - | -0 | -10.57 | -0 | Upgrade
|
| Other Financing Activities | -0.4 | -0.1 | -0.02 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Financing Cash Flow | 3.19 | 6.79 | -0.86 | -0.72 | -11.25 | -0.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.05 | -0.06 | -0.01 | -0.03 | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 1.41 | -3.79 | -7.41 | 5.59 | -14.19 | 18.1 | Upgrade
|
| Free Cash Flow | -3.25 | -16.17 | -6.67 | 11.24 | -3.34 | -2.53 | Upgrade
|
| Free Cash Flow Margin | -13.06% | -56.24% | -14.04% | 31.03% | -17.73% | -8.58% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.07 | -0.03 | 0.05 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.47 | 0.17 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.21 | 3.27 | Upgrade
|
| Levered Free Cash Flow | -1.01 | -15.29 | -7.11 | 10.75 | -1.91 | 10.26 | Upgrade
|
| Unlevered Free Cash Flow | -0.66 | -15.12 | -7.06 | 10.79 | -1.8 | 10.29 | Upgrade
|
| Change in Net Working Capital | -1.04 | 15.1 | 8.31 | -7.6 | 1.98 | -11.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.