MF Capital S.A. (BVB:MFC)
Romania · Delayed Price · Currency is RON 20.80
-0.20 (-0.95%)
At close: Sep 17, 2026
MF Capital Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.05 | 15.07 | -0.51 | 1.06 | 12.05 | 6.11 |
Depreciation & Amortization | 1.87 | 1.87 | 2.01 | 2.65 | 2.33 | 3.04 |
Loss (Gain) From Sale of Assets | - | - | -0.09 | 0.94 | 3.75 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | - | -9.85 | -3.41 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.26 |
Provision & Write-off of Bad Debts | -0 | -0 | -0.01 | -0.02 | - | 0.01 |
Other Operating Activities | 27.95 | 19.4 | 3.8 | 0.46 | 3.87 | 2.2 |
Change in Accounts Receivable | 0.22 | - | - | -0.24 | -0.44 | -0.07 |
Change in Inventory | -0.3 | -2.71 | 0.62 | 1.67 | -2.11 | -1.77 |
Change in Other Net Operating Assets | -26.16 | 2.22 | 0.51 | -2.39 | 1.65 | -1.34 |
Operating Cash Flow | 17.63 | 35.85 | 6.33 | 4.14 | 11.25 | 4.55 |
Operating Cash Flow Growth | 178.77% | 466.02% | 52.82% | -63.15% | 147.14% | 7.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.98 | - | - | - | -16.55 | -5.81 |
Sale of Property, Plant & Equipment | - | - | - | 0.27 | - | 0.09 |
Divestitures | -2.5 | - | - | 0.01 | - | - |
Sale (Purchase) of Real Estate | -26.49 | -26.49 | -6.79 | -2.1 | - | - |
Investment in Securities | -1.97 | -4.49 | - | - | - | - |
Other Investing Activities | 0 | 0 | 0.23 | 0.17 | - | 0.29 |
Investing Cash Flow | -33.93 | -30.98 | -6.56 | -1.64 | -16.55 | -5.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 4.32 | - | 8.42 | 18.44 |
Long-Term Debt Repaid | - | -0.77 | -0.36 | -0.69 | -0.21 | -14.49 |
Net Debt Issued (Repaid) | 20 | -0.77 | 3.96 | -0.69 | 8.21 | 3.95 |
Repurchase of Common Stock | - | - | - | - | - | -0.22 |
Common Dividends Paid | -0.57 | -0.52 | -0.71 | -0.13 | - | - |
Other Financing Activities | -3.22 | -3.28 | -3.52 | -3.07 | -1.4 | -1.27 |
Financing Cash Flow | 16.22 | -4.57 | -0.28 | -3.89 | 6.8 | 2.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | - | - |
Net Cash Flow | -0.09 | 0.3 | -0.5 | -1.39 | 1.5 | 1.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.65 | 35.85 | 6.33 | 4.14 | -5.31 | -1.26 |
Free Cash Flow Growth | 101.99% | 466.02% | 52.82% | - | - | - |
Free Cash Flow Margin | 53.85% | 134.46% | 29.67% | 17.78% | -25.93% | -6.84% |
Free Cash Flow Per Share | 3.95 | 9.67 | 1.75 | 1.12 | -1.43 | -0.34 |
Levered Free Cash Flow | 1.23 | 6.02 | 2.74 | 1.79 | -11.44 | -4.09 |
Unlevered Free Cash Flow | 2.76 | 7.59 | 4.94 | 3.71 | -10.56 | -3.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.22 | 3.28 | 3.52 | 3.07 | 1.4 | 1.27 |
Cash Income Tax Paid | 0.45 | 0.5 | 0.39 | 0.38 | - | 0.02 |
Change in Working Capital | -26.24 | -0.49 | 1.13 | -0.95 | -0.91 | -3.18 |