S.C. Romcarbon S.A. (BVB:ROCE)
Romania · Delayed Price · Currency is RON 0.1860
+0.0010 (0.54%)
At close: Jun 8, 2026
S.C. Romcarbon Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
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 | 4.62 | 0.15 | -10.39 | -5.13 | 56.12 | 1.79 |
Depreciation & Amortization | 12.88 | 13.08 | 14.63 | 14.32 | 14.54 | 14.9 |
Loss (Gain) From Sale of Assets | -5.78 | -5.67 | -0.03 | -4 | -2.11 | -0.41 |
Asset Writedown & Restructuring Costs | -0.83 | -0.83 | -0.44 | -0.97 | 1.2 | -1.38 |
Loss (Gain) From Sale of Investments | -0.07 | 0.06 | -0.68 | - | -44.53 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -2.4 | 1.14 |
Provision & Write-off of Bad Debts | 0.06 | 0.02 | 0.06 | 0.39 | -0 | 0.08 |
Other Operating Activities | -7.21 | -7.81 | -7.33 | -3.71 | -4.92 | -3.35 |
Change in Accounts Receivable | -3.54 | 6.34 | 4.2 | -0.57 | -8.8 | -16.9 |
Change in Inventory | -0.26 | 13.28 | -5.36 | 5.73 | -11.19 | -15.82 |
Change in Accounts Payable | 1.13 | -11.91 | 7.84 | -8.37 | 7.94 | 21.85 |
Change in Other Net Operating Assets | 0.24 | 0.47 | 1.41 | 3.14 | -12.59 | -3.69 |
Operating Cash Flow | 1.25 | 7.19 | 3.91 | 0.83 | -6.74 | -1.78 |
Operating Cash Flow Growth | -89.12% | 83.74% | 373.16% | - | - | - |
Capital Expenditures | -18.55 | -17.1 | -17.1 | -11.41 | -4.35 | -5.49 |
Sale of Property, Plant & Equipment | 6.36 | 5.71 | 1.82 | 7.77 | 0.92 | 0.49 |
Sale (Purchase) of Intangibles | 0.06 | -0.07 | -0.31 | -0.6 | -0.15 | -0.12 |
Sale (Purchase) of Real Estate | 9.36 | 9.36 | -0.62 | - | 2.37 | 2.86 |
Investment in Securities | 1.23 | 1.23 | 0.65 | -2.53 | 70.25 | - |
Other Investing Activities | 0.77 | 0.63 | 3.12 | 0.89 | 1.13 | 0.09 |
Investing Cash Flow | -0.77 | -0.23 | -12.44 | -5.88 | 70.17 | -2.18 |
Long-Term Debt Issued | - | 6.31 | 1.75 | 11.4 | 14.61 | 16.48 |
Long-Term Debt Repaid | - | -3.99 | -9.95 | -17.55 | -11.1 | -12.99 |
Net Debt Issued (Repaid) | 4.93 | 2.32 | -8.2 | -6.15 | 3.51 | 3.49 |
Common Dividends Paid | - | - | -2.64 | -28.95 | -10.67 | -2.64 |
Other Financing Activities | 0 | - | - | - | - | - |
Financing Cash Flow | 4.93 | 2.32 | -10.84 | -35.1 | -7.16 | 0.85 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - |
Net Cash Flow | 5.4 | 9.28 | -19.36 | -40.15 | 56.27 | -3.11 |
Free Cash Flow | -17.31 | -9.91 | -13.19 | -10.58 | -11.08 | -7.27 |
Free Cash Flow Margin | -6.83% | -3.82% | -4.29% | -3.47% | -2.90% | -2.13% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 |
Cash Interest Paid | 2.92 | 3.02 | 3.91 | 3.12 | 2.36 | 1.66 |
Cash Income Tax Paid | 0.37 | 0.35 | -0.15 | 0.04 | 1.04 | 0.77 |
Levered Free Cash Flow | -5.9 | 3.97 | -3.37 | -13.65 | 6.87 | -6.16 |
Unlevered Free Cash Flow | -4.08 | 5.86 | -0.93 | -11.7 | 8.35 | -5.12 |
Change in Working Capital | -2.43 | 8.18 | 8.1 | -0.07 | -24.64 | -14.56 |