S.C. Mobex S.A. (BVB:MOBG)
Romania · Delayed Price · Currency is RON 21.00
0.00 (0.00%)
At close: Sep 25, 2026
S.C. Mobex 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -2.91 | -3.25 | -5.54 | -3.14 | -1.13 | -2.16 |
Depreciation & Amortization | 0.98 | 1.03 | 1.07 | 1.21 | 1.32 | 1.58 |
Other Operating Activities | -0.25 | - | - | - | - | - |
Change in Accounts Receivable | 1.29 | 0.83 | 0.55 | 0.65 | 1.8 | 0.36 |
Change in Inventory | 0.67 | 0.92 | 3.66 | 1.15 | -0.21 | 0.49 |
Change in Accounts Payable | -0.52 | -0.02 | -0.17 | -0.44 | -1.33 | 0.65 |
Change in Other Net Operating Assets | 0.12 | 0.51 | 0.3 | -0.05 | -0.21 | -0.05 |
Operating Cash Flow | -0.63 | 0.03 | -0.13 | -0.62 | 0.25 | 0.87 |
Operating Cash Flow Growth | - | - | - | - | -71.22% | -56.14% |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | - | - | -0.23 | -0.11 | -0.46 | -0.27 |
Other Investing Activities | 0.37 | - | 0.04 | - | 6.37 | 0.04 |
Investing Cash Flow | 0.37 | - | -0.2 | -0.11 | 5.91 | -0.23 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 0.03 | 0.16 | - | - | - |
Total Debt Issued | 0.38 | 0.03 | 0.16 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -5.27 | -0.38 |
Long-Term Debt Repaid | - | - | - | - | -0.19 | -0.44 |
Total Debt Repaid | - | - | - | - | -5.46 | -0.82 |
Net Debt Issued (Repaid) | 0.38 | 0.03 | 0.16 | - | -5.46 | -0.82 |
Other Financing Activities | -0.15 | -0.15 | -0.1 | -0.1 | -0.21 | -0.12 |
Financing Cash Flow | 0.22 | -0.13 | 0.06 | -0.1 | -5.67 | -0.94 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.15 |
Net Cash Flow | -0.05 | -0.1 | -0.26 | -0.83 | 0.5 | -0.15 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -0.63 | 0.03 | -0.36 | -0.73 | -0.21 | 0.6 |
Free Cash Flow Growth | - | - | - | - | - | -69.22% |
Free Cash Flow Margin | -7.65% | 0.33% | -3.02% | -6.17% | -1.36% | 3.49% |
Free Cash Flow Per Share | -0.26 | 0.01 | -0.15 | -0.30 | -0.09 | 0.25 |
Levered Free Cash Flow | -0.35 | 0.97 | 1.5 | 0.52 | 0.17 | 1.51 |
Unlevered Free Cash Flow | -0.34 | 1 | 1.53 | 0.52 | 0.19 | 1.59 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Change in Working Capital | 1.55 | 2.24 | 4.34 | 1.31 | 0.06 | 1.45 |