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Meta Estate Trust S.A. (BVB:NC)
Romania flag Romania · Delayed Price · Currency is RON
0.6000
-0.0150 (-2.44%)
At close: Oct 2, 2026

Meta Estate Trust Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Net Income
8.4610.2610.879.476.51-2.4
Depreciation & Amortization
0.510.250.120.020.01-
Change in Accounts Receivable
7.250.99-10.42-14.54-18.65-7.99
Change in Accounts Payable
-2.85-2.251.450.5-0.270.83
Change in Other Net Operating Assets
-11.21-13.182.830.12-0.410.43
Other Operating Activities
-6.13-5.37-7.88-5.19-2.53-0.05
Operating Cash Flow
-5.56-6.73-3.38-4.23-14.44-9.18
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Acquisition of Real Estate Assets
-0.01-0.01-7.83-0.66-0.5-42.68
Net Sale / Acq. of Real Estate Assets
-0.01-0.01-7.83-0.66-0.5-42.68
Investment in Marketable & Equity Securities
-2.37-3.01-1.715.58-0.18-5.95
Other Investing Activities
9.349.266.458.980.41-0.35
Investing Cash Flow
-5.091.138.79-8.03-4.24-48.98

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-11.370.82.31--
Long-Term Debt Repaid
--3.63-0-1.17--
Net Debt Issued (Repaid)
3.857.740.81.14--
Issuance of Common Stock
000.01-20.7972.7
Common Dividends Paid
---3.76---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-0-0--0-0-
Net Cash Flow
-6.82.142.45-11.122.1114.54

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
7.986.86-6.39-3.74-59.75-
Unlevered Free Cash Flow
8.287.14-6.24-3.72-59.75-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.470.450.220.04--
Cash Income Tax Paid
1.31.561.611.230.380.02
Change in Working Capital
-8.4-11.87-6.49-8.54-18.44-6.73