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S.C. Neptun-Olimp S.A. (BVB:NEOL)
Romania flag Romania · Delayed Price · Currency is RON
0.2480
+0.0340 (15.89%)
At close: Aug 21, 2026

S.C. Neptun-Olimp Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-0.34-1.693.320.58-2.49
Depreciation & Amortization
0.320.170.170.130.41
Other Operating Activities
-0.43-2.36-3.5-0.712.06
Operating Cash Flow
-0.45-3.87-0.01-0-0.03
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Sale of Property, Plant & Equipment
-0.01---
Investing Cash Flow
-0.01---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Other Financing Activities
0-0.01---
Financing Cash Flow
0-0.01---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
--0.420.41-
Net Cash Flow
-0.45-3.880.410.4-0.03

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
0-3.81.912.871.79
Unlevered Free Cash Flow
0-3.81.912.871.79