One United Properties SA (BVB:ONE)
Romania · Delayed Price · Currency is RON 33.40
-0.20 (-0.60%)
At close: Sep 2, 2026
One United Properties 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 | Jun '26 Jun 30, 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 | 201.3 | 394.62 | 324.33 | 415.96 | 442.01 | 391.33 |
Depreciation & Amortization | 5.75 | 5.25 | 4.73 | 4.12 | 2.52 | 2.22 |
Loss (Gain) From Sale of Assets | -3.7 | -7.62 | 3.29 | -5.91 | -0.29 | -0.74 |
Asset Writedown & Restructuring Costs | -188.31 | -168.3 | -133.16 | -260.63 | -218.47 | -399.19 |
Loss (Gain) on Equity Investments | -1.24 | -0.85 | -0.8 | -5.3 | -0.4 | -1.53 |
Stock-Based Compensation | 20.93 | 0.43 | 6.02 | 25.12 | 46.15 | 0.93 |
Provision & Write-off of Bad Debts | 5.25 | 8.3 | 4.53 | -1.28 | 5.26 | -0.11 |
Other Operating Activities | 187.67 | 171.05 | 139.36 | 142.79 | 46.94 | 210.47 |
Change in Accounts Receivable | -204.32 | -408.33 | -357.69 | -149 | -210.66 | -240.33 |
Change in Inventory | -349.5 | -81.64 | 75.66 | -339.96 | -89.76 | 148.43 |
Change in Accounts Payable | -50.41 | -14.36 | -38.78 | -34.41 | 60.89 | -7.4 |
Change in Unearned Revenue | 72.41 | 145.87 | -35.92 | 96.97 | -113.62 | 112.41 |
Operating Cash Flow | -304.17 | 44.44 | -8.45 | -111.53 | -29.43 | 216.49 |
Operating Cash Flow Growth | - | - | - | - | - | 2075.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.42 | -1.46 | -2.22 | -5.21 | -7.76 | -3.03 |
Sale of Property, Plant & Equipment | -0 | 0.33 | 0 | 0.26 | 0.01 | 0.34 |
Cash Acquisitions | - | - | - | - | - | -11.2 |
Sale (Purchase) of Intangibles | -0.58 | -0.37 | -0.95 | -2.15 | -0.42 | -0.69 |
Sale (Purchase) of Real Estate | -164.29 | -166.16 | -109.37 | -172.36 | -466.22 | -250.11 |
Investment in Securities | -42.77 | -42.11 | -0 | - | - | - |
Other Investing Activities | 47.21 | 80.88 | -53.45 | 55.18 | 8.21 | -7.42 |
Investing Cash Flow | -223.24 | -168.71 | -167.93 | -126.48 | -466.19 | -272.12 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 979.91 | 668.14 | 406.34 | 438.87 | 373.22 |
Long-Term Debt Repaid | - | -482.56 | -620.49 | -214.79 | -39.13 | -208.9 |
Net Debt Issued (Repaid) | 728.53 | 497.36 | 47.64 | 191.56 | 399.74 | 164.31 |
Issuance of Common Stock | - | - | 340.06 | - | 253.72 | 295.15 |
Repurchase of Common Stock | -56.25 | -17.63 | -10.86 | -3.47 | - | - |
Common Dividends Paid | -84.43 | -79.22 | -120.22 | -39.38 | -77.77 | -54.76 |
Other Financing Activities | -66.24 | -54.03 | -69.15 | -56.91 | -21.46 | -11.69 |
Financing Cash Flow | 521.62 | 346.48 | 187.47 | 91.8 | 554.22 | 393.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5.8 | 222.21 | 11.09 | -146.22 | 58.61 | 337.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -305.6 | 42.97 | -10.66 | -116.75 | -37.18 | 213.46 |
Free Cash Flow Growth | - | - | - | - | - | 2208.77% |
Free Cash Flow Margin | -30.28% | 3.06% | -0.75% | -7.68% | -3.48% | 19.16% |
Free Cash Flow Per Share | -2.79 | 0.39 | -0.13 | -1.56 | -0.50 | 3.11 |
Levered Free Cash Flow | -336.51 | 57.39 | -236.49 | 109.55 | -143.4 | 205.27 |
Unlevered Free Cash Flow | -300.52 | 89.35 | -198.61 | 145.11 | -129.67 | 211.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 66.24 | 54.03 | 68.69 | 56.91 | 21.46 | 11.69 |
Cash Income Tax Paid | 4.54 | 4.9 | 9.71 | 8.28 | 6.61 | 15.6 |
Change in Working Capital | -531.83 | -358.46 | -356.74 | -426.41 | -353.16 | 13.11 |