S.C. Promateris S.A. (BVB:PPL)
Romania · Delayed Price · Currency is RON 7.10
+0.55 (8.40%)
At close: Sep 1, 2026
S.C. Promateris 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 | 4.21 | 0.77 | 1.72 | -4.51 | 2.53 | 18.25 |
Depreciation & Amortization | 13.74 | 13.27 | 14.49 | 11.34 | 8.42 | 6.93 |
Other Operating Activities | 5.55 | 7.79 | -3.52 | -0.98 | -16.74 | -21.57 |
Operating Cash Flow | 23.5 | 21.84 | 12.7 | 5.85 | -5.79 | 3.6 |
Operating Cash Flow Growth | 35.23% | 72.00% | 116.98% | - | - | - |
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 | -7.04 | -12.35 | -4.44 | -23.5 | -10.55 | -16.01 |
Sale of Property, Plant & Equipment | 0.16 | 0.04 | 1.81 | 0.3 | - | - |
Investment in Securities | - | - | - | - | - | -0.19 |
Other Investing Activities | - | - | 0.32 | 10.19 | -3.7 | - |
Investing Cash Flow | -6.88 | -12.3 | -2.31 | -13.01 | -14.25 | -16.2 |
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 |
Short-Term Debt Issued | - | 2.06 | 3.92 | - | 0.02 | 7.17 |
Long-Term Debt Issued | - | 18.88 | 49.04 | 36.3 | 45.19 | 20.33 |
Total Debt Issued | 35.14 | 20.94 | 52.96 | 36.3 | 45.22 | 27.5 |
Short-Term Debt Repaid | - | - | - | -3.13 | - | - |
Long-Term Debt Repaid | - | -23.97 | -59.15 | -19.54 | -20.49 | -19.35 |
Lease Payments | -1.18 | -0.7 | -0.67 | -0.63 | -0.67 | -2.56 |
Total Debt Repaid | -52.19 | -23.97 | -59.15 | -22.67 | -20.49 | -19.35 |
Net Debt Issued (Repaid) | -17.05 | -3.03 | -6.19 | 13.64 | 24.73 | 8.15 |
Other Financing Activities | -4.12 | -4.51 | -4.39 | -5.15 | -4.32 | -0.77 |
Financing Cash Flow | -21.18 | -7.54 | -10.58 | 8.49 | 20.42 | 7.38 |
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 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | -4.56 | 2 | -0.2 | 1.34 | 0.38 | -5.22 |
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 | 16.46 | 9.49 | 8.26 | -17.64 | -16.34 | -12.41 |
Free Cash Flow Growth | 136.72% | 14.89% | - | - | - | - |
Free Cash Flow After Leases | 15.28 | 8.79 | 7.59 | -18.27 | -17.01 | -14.97 |
Free Cash Flow After Leases Growth | 116.99% | 15.86% | - | - | - | - |
Free Cash Flow Margin | 10.59% | 6.87% | 7.24% | -12.70% | -9.53% | -6.65% |
Free Cash Flow Per Share | 0.57 | 0.33 | 0.29 | -0.61 | -0.57 | -0.43 |
Levered Free Cash Flow | 10.11 | 3.65 | 6.73 | -2.26 | -19.58 | -11.4 |
Unlevered Free Cash Flow | 14.72 | 6.84 | 10.05 | 1.38 | -16.61 | -10.7 |
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 | 2.19 | 4.52 | 4.42 | 5.21 | 4.23 | 0.61 |
Cash Income Tax Paid | 0.45 | 0.45 | 0.03 | 0.09 | 1.72 | 2.35 |