S.C. Promateris S.A. (BVB:PPL)
Romania flag Romania · Delayed Price · Currency is RON
6.00
0.00 (0.00%)
At close: Jul 4, 2025

S.C. Promateris Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.961.72-4.512.5318.253.71
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Depreciation & Amortization
14.3214.4911.348.426.934.63
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Other Operating Activities
3.64-3.52-0.98-16.74-21.57-12.44
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Operating Cash Flow
19.9212.75.85-5.793.6-4.11
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Operating Cash Flow Growth
64.95%116.98%----
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Capital Expenditures
-4.82-4.44-23.5-10.55-16.01-7.82
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Sale of Property, Plant & Equipment
0.031.810.3--1.19
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Investment in Securities
-----0.19-12.05
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Other Investing Activities
0.310.3210.19-3.7--
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Investing Cash Flow
-4.48-2.31-13.01-14.25-16.2-18.67
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Short-Term Debt Issued
-3.92-0.027.17-
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Long-Term Debt Issued
-49.0436.345.1920.3332.22
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Total Debt Issued
47.2752.9636.345.2227.532.22
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Short-Term Debt Repaid
---3.13---
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Long-Term Debt Repaid
--59.15-19.54-20.49-19.35-
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Total Debt Repaid
-59.66-59.15-22.67-20.49-19.35-
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Net Debt Issued (Repaid)
-12.39-6.1913.6424.738.1532.22
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Other Financing Activities
-4.57-4.39-5.15-4.32-0.77-3.52
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Financing Cash Flow
-16.96-10.588.4920.427.3828.7
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Net Cash Flow
-1.52-0.21.340.38-5.225.92
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Free Cash Flow
15.18.26-17.64-16.34-12.41-11.92
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Free Cash Flow Margin
12.80%7.24%-12.70%-9.53%-6.65%-10.27%
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Free Cash Flow Per Share
0.530.29-0.61-0.57-0.43-0.39
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Cash Interest Paid
4.614.425.214.230.610.49
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Cash Income Tax Paid
0.030.030.091.722.351.09
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Levered Free Cash Flow
10.55.97-2.26-19.58-11.4-4.66
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Unlevered Free Cash Flow
14.479.281.38-16.61-10.7-3.9
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Change in Net Working Capital
-1.533.09-12.619.816.535.94
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.