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Sifi Cj Storage S.A. (BVB:NTEX)
Romania flag Romania · Delayed Price · Currency is RON
34.80
-1.00 (-2.79%)
At close: Jun 24, 2025

Sifi Cj Storage 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 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
0.010.051.360.434.971.22
Depreciation & Amortization
--0.010.010.190.35
Other Operating Activities
0.02-0.47-1.37-0.53-8.17-0.06
Operating Cash Flow
0.03-0.410.01-0.09-3.011.51
Operating Cash Flow Growth
-----19.09%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Acquisition of Real Estate Assets
------0.05
Sale of Real Estate Assets
--1.99-19.83-
Net Sale / Acq. of Real Estate Assets
--1.99-19.83-0.05
Other Investing Activities
0.070.10.060.640.330.03
Investing Cash Flow
0.070.12.050.6420.15-0.02

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Dividends Paid
-1.29-1.31-0.48-16.75-1.11-2.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
---00-
Net Cash Flow
-1.18-1.621.58-16.2116.04-0.71

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
-1.23-0.331.271.1441.47
Unlevered Free Cash Flow
-1.23-0.331.271.1441.47

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
0.010.29-0.043.130.02