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S.C. Mobest S.A. (BVB:MOBE)
Romania flag Romania · Delayed Price · Currency is RON
3.200
-0.040 (-1.23%)
At close: Aug 11, 2026

S.C. Mobest Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Net Income
2.662.641.052.921.95
Depreciation & Amortization
0.470.440.450.49-
Other Operating Activities
-2.52-2.09-3.46-2.16-1.01
Operating Cash Flow
0.610.98-1.951.250.94
Operating Cash Flow Growth
-37.73%--33.09%22.80%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Other Investing Activities
-0.01-0.03-0.05-0.01-0.01
Investing Cash Flow
-0.01-0.03-0.05-0.01-0.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Net Cash Flow
0.60.96-21.240.93

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
2.572.882.842.091.67
Unlevered Free Cash Flow
2.572.882.842.091.67