S.C. Relee S.A. (BVB:RELE)

Romania · Delayed Price · Currency is RON

11.70

-0.10 (-0.85%)

At close: Jul 8, 2026

S.C. Relee 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	-2.19	-2.01	-0.85	-0.87	-0.88	0.1
Depreciation & Amortization	0.02	-	0.59	0.55	0.56	0.59
Other Operating Activities	-0.12	0.27	0.03	0.03	0.34	0.02
Change in Accounts Receivable	-0.06	-0.06	0.69	-0.14	0.2	0.33
Change in Inventory	0.76	0.76	-0.45	-0.2	0.96	-1.3
Change in Accounts Payable	1.18	1.18	0.26	1.32	-0.28	-0.7
Operating Cash Flow	-0.41	0.14	0.27	0.69	0.89	-0.95
Operating Cash Flow Growth	-	-46.85%	-60.70%	-22.60%	-	-

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Capital Expenditures	-0.5	-0.23	-0.06	-1.61	-0.09	-0.01
Other Investing Activities	-0.05	-	-	-	-	-
Investing Cash Flow	-0.54	-0.23	-0.06	-1.61	-0.09	-0.01

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Short-Term Debt Issued	-	-	-	0.72	-	-
Long-Term Debt Issued	-	0.07	-	-	-	0.71
Total Debt Issued	0.97	0.07	-	0.72	-	0.71
Long-Term Debt Repaid	-	-	-0.21	-	-0.43	-
Net Debt Issued (Repaid)	0.97	0.07	-0.21	0.72	-0.43	0.71
Other Financing Activities	-0.02	-0.02	-0.03	-0.02	-0.02	-0.01
Financing Cash Flow	0.95	0.05	-0.24	0.7	-0.44	0.69

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Cash Flow	-0.01	-0.04	-0.03	-0.22	0.36	-0.27

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Free Cash Flow	-0.91	-0.09	0.21	-0.92	0.8	-0.96
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-5.29%	-0.48%	1.16%	-4.44%	3.62%	-4.82%
Free Cash Flow Per Share	-	-0.16	0.40	-	1.48	-1.78
Levered Free Cash Flow	36.97	0.58	0.63	-1.63	1.2	-0.78
Unlevered Free Cash Flow	37.25	0.85	0.88	-1.37	1.4	-0.66

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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash Interest Paid	0.23	0.42	0.41	0.42	0.33	0.18
Cash Income Tax Paid	-	-	-	-	0	-
Change in Working Capital	1.88	1.88	0.49	0.98	0.87	-1.67