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Norofert S.A. (BVB:NRF)
Romania flag Romania · Delayed Price · Currency is RON
3.350
-0.050 (-1.47%)
At close: Jul 7, 2025

Norofert Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
 Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-3.24-3.9510.57--
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Depreciation & Amortization
-2.191.831.22--
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Loss (Gain) From Sale of Assets
--0.07-0.02-0.02--
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Stock-Based Compensation
--1.36---
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Other Operating Activities
--0.982.091.87--
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Change in Accounts Receivable
--11.0610.544.79--
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Change in Inventory
-1.08-4.26-1.46--
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Change in Accounts Payable
-7.78-4.47-17.39--
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Operating Cash Flow
-2.173.13-0.43--
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Operating Cash Flow Growth
--30.72%----
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Capital Expenditures
--8.54-2.9-6.51--
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Sale of Property, Plant & Equipment
-0.080.090.1--
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Sale (Purchase) of Intangibles
----4.43--
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Investment in Securities
--0.3----
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Other Investing Activities
---0--
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Investing Cash Flow
--8.75-2.81-10.84--
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Long-Term Debt Issued
-9.040.5511.26--
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Long-Term Debt Repaid
--0.36-0.83-0.56--
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Net Debt Issued (Repaid)
-8.68-0.2810.7--
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Common Dividends Paid
---1.2---
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Other Financing Activities
--0----
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Financing Cash Flow
-8.68-1.4810.7--
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Net Cash Flow
-2.1-1.16-0.57--
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Free Cash Flow
--6.370.23-6.94--
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Free Cash Flow Margin
--12.62%0.53%-9.45%--
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Free Cash Flow Per Share
--0.370.01-0.41--
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Cash Interest Paid
-3.33.452.55--
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Cash Income Tax Paid
-0.72--1.49--
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Levered Free Cash Flow
-1.141.59-5.02--
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Unlevered Free Cash Flow
-3.344.18-3.27--
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Change in Net Working Capital
18.89-5.27-3.892.7910.0114.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.