Oil Terminal S.A. (BVB:OIL)
Romania · Delayed Price · Currency is RON 0.1210
+0.0020 (1.68%)
At close: Aug 12, 2026
Oil Terminal 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 27.04 | 24.64 | 19.2 | 14.29 | 11.6 | 5.75 |
Depreciation & Amortization | 38.8 | 35.08 | 26.66 | 20.51 | 20.4 | 18.36 |
Loss (Gain) From Sale of Assets | 0.06 | 0.24 | 1.5 | -0.07 | 0.22 | 0.41 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -0.42 |
Provision & Write-off of Bad Debts | -3.14 | -3.36 | 0.22 | -0.94 | 0.19 | -0.09 |
Other Operating Activities | -0.42 | -0.15 | 4.19 | 4.64 | -4.64 | 6 |
Change in Accounts Receivable | -1.21 | 8.01 | 0.37 | -2.06 | -19.27 | -2.79 |
Change in Inventory | -0.93 | 0.21 | -0.74 | -0.54 | 0.42 | -1.15 |
Change in Accounts Payable | 3.36 | -21.92 | 10.86 | -1.99 | 25.89 | 5.94 |
Operating Cash Flow | 63.56 | 42.74 | 62.26 | 33.84 | 34.8 | 32 |
Operating Cash Flow Growth | 108.54% | -31.34% | 83.97% | -2.76% | 8.74% | 41.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -78.88 | -91.61 | -71.94 | -93.56 | -54.47 | -26.31 |
Other Investing Activities | -0.05 | -0.01 | - | - | -0.01 | -0.15 |
Investing Cash Flow | -78.93 | -91.62 | -71.94 | -93.56 | -54.48 | -26.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 57.94 | 44.7 | 70.56 | 45.96 | 15.42 |
Total Debt Issued | 42.48 | 57.94 | 44.7 | 70.56 | 45.96 | 15.42 |
Long-Term Debt Repaid | - | -21.8 | -18.95 | -11.04 | -6.22 | -9.2 |
Total Debt Repaid | -21.99 | -21.8 | -18.95 | -11.04 | -6.22 | -9.2 |
Net Debt Issued (Repaid) | 20.49 | 36.14 | 25.75 | 59.53 | 39.75 | 6.22 |
Issuance of Common Stock | - | - | - | 13.17 | - | - |
Common Dividends Paid | -11.9 | -11.89 | -9.59 | -9.49 | -4.04 | -1.23 |
Financing Cash Flow | 8.6 | 24.25 | 16.16 | 63.21 | 35.71 | 4.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -6.77 | -24.62 | 6.49 | 3.49 | 16.03 | 10.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -15.32 | -48.86 | -9.68 | -59.72 | -19.67 | 5.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.84% | -12.20% | -2.02% | -17.04% | -6.49% | 2.68% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.02 | -0.03 | 0.01 |
Levered Free Cash Flow | -28.62 | -58.32 | -22.67 | -66.82 | -20.26 | -1.79 |
Unlevered Free Cash Flow | -17.92 | -48.21 | -15.12 | -59.95 | -16.87 | -0.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.12 | 16.17 | 12.09 | 10.98 | 5.43 | 2.47 |
Change in Working Capital | 1.22 | -13.7 | 10.49 | -4.59 | 7.04 | 2 |