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S. Romaero S.A. (BVB:RORX)
Romania flag Romania · Delayed Price · Currency is RON
19.10
0.00 (0.00%)
At close: Aug 21, 2026

S. Romaero Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Net Income
-20.41-39.67-142.59-53.85-62.97
Depreciation & Amortization
9.8810.3357.9413.4912.1
Loss (Gain) From Sale of Assets
---34.37-17.6-6.64
Asset Writedown & Restructuring Costs
4.191.498.2126.0211.56
Other Operating Activities
-9.63-37.3342.283.878.12
Change in Accounts Receivable
0.74-2.724.08-3.26-21.63
Change in Inventory
1.174.418.69-8.03-16.31
Change in Accounts Payable
5.848.6331.5124.8962.65
Operating Cash Flow
-8.26-14.85-24.25-14.48-13.11
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Sale of Property, Plant & Equipment
0.631.2936.7118.68.91
Other Investing Activities
0.010.19000
Investing Cash Flow
0.651.4836.7118.68.91

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
--1.723.341.59
Net Debt Issued (Repaid)
--1.723.341.59
Financing Cash Flow
--1.723.341.59

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
---00
Net Cash Flow
-7.61-13.3714.197.47-2.61

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Free Cash Flow
-8.26-14.85-24.25-14.48-13.11
Free Cash Flow Growth
-----
Free Cash Flow Margin
-12.27%-27.01%-57.94%-19.37%-20.67%
Free Cash Flow Per Share
-1.19-2.14-3.49-2.08-1.89
Levered Free Cash Flow
18.19-193.5934.35-16.45-16.81
Unlevered Free Cash Flow
18.69-192.4947.66-11.64-12.68

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Dec '23 Jan '23 Jan '22
Cash Interest Paid
--3.217.435.64
Change in Working Capital
7.7150.3244.2813.5924.72