S.C. Ropharma S.A. (BVB:RPH)
Romania · Delayed Price · Currency is RON 0.2220
+0.0020 (0.91%)
At close: Sep 1, 2026
S.C. Ropharma 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 | 8.11 | 2.18 | -1.73 | 7.72 | 9.22 | 10.73 |
Depreciation & Amortization | 34.24 | 32.43 | 28.64 | 26.65 | 23.8 | 23.15 |
Loss (Gain) From Sale of Assets | -8.48 | -3.95 | -1.75 | -0.18 | -2.81 | -0.95 |
Asset Writedown & Restructuring Costs | -0.92 | -0.92 | -1.07 | -0.6 | -1.16 | -0.6 |
Provision & Write-off of Bad Debts | 1.33 | 1.35 | 2.28 | -0.52 | 0.45 | 0.33 |
Other Operating Activities | 9.72 | 12.85 | 14.9 | 10.39 | 0.87 | 4.53 |
Change in Accounts Receivable | -33.57 | -16.07 | -70.17 | 4.9 | -45.45 | -4.22 |
Change in Inventory | -52.15 | -15.44 | -57.17 | -10.59 | -29.46 | -15.48 |
Change in Accounts Payable | 93.22 | 60.4 | 129.22 | 2.71 | 74.5 | 11.26 |
Change in Other Net Operating Assets | - | - | - | - | - | 9.96 |
Operating Cash Flow | 51.5 | 72.83 | 43.16 | 40.49 | 29.94 | 38.72 |
Operating Cash Flow Growth | 68.32% | 68.75% | 6.60% | 35.24% | -22.68% | - |
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 | -11.38 | -15.43 | -10.87 | -13.59 | -10.43 | -17.19 |
Sale of Property, Plant & Equipment | 20.78 | 5.27 | 3.73 | 1.86 | 4.39 | 7.23 |
Cash Acquisitions | - | - | - | - | - | -0.95 |
Sale (Purchase) of Intangibles | -10.9 | -8.87 | -7.87 | -2.57 | -7.63 | -1.44 |
Sale (Purchase) of Real Estate | -7.28 | - | - | -0.3 | -1.12 | - |
Other Investing Activities | -0.45 | -0.6 | 0.08 | 0.08 | 0.03 | 0.02 |
Investing Cash Flow | -9.24 | -19.63 | -14.93 | -14.52 | -14.76 | -12.33 |
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 | - | 1.56 | - | - | 4.35 | - |
Long-Term Debt Issued | - | 6.95 | - | - | - | - |
Total Debt Issued | 6.37 | 8.51 | - | - | 4.35 | - |
Short-Term Debt Repaid | - | - | -2.16 | -0.53 | - | -5.92 |
Long-Term Debt Repaid | - | -14.45 | -12.52 | -16.92 | -12.2 | -21.25 |
Lease Payments | -15.08 | -14.45 | -12 | -10.24 | -9.75 | -10.39 |
Total Debt Repaid | -15.76 | -14.45 | -14.68 | -17.45 | -12.2 | -27.16 |
Net Debt Issued (Repaid) | -9.39 | -5.94 | -14.68 | -17.45 | -7.86 | -27.16 |
Other Financing Activities | -9.31 | -9.04 | -10.16 | -7.43 | -2.56 | -3.22 |
Financing Cash Flow | -18.69 | -14.97 | -24.84 | -24.88 | -10.42 | -30.38 |
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 | 23.57 | 38.23 | 3.39 | 1.09 | 4.77 | -4 |
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 | 40.11 | 57.4 | 32.29 | 26.9 | 19.5 | 21.53 |
Free Cash Flow Growth | 131.46% | 77.77% | 20.06% | 37.90% | -9.41% | - |
Free Cash Flow After Leases | 25.03 | 42.96 | 20.29 | 16.66 | 9.75 | 11.14 |
Free Cash Flow After Leases Growth | 420.08% | 111.70% | 21.82% | 70.76% | -12.42% | - |
Free Cash Flow Margin | 2.41% | 3.73% | 2.44% | 2.40% | 1.95% | 2.42% |
Free Cash Flow Per Share | 0.09 | 0.11 | 0.06 | 0.05 | 0.04 | 0.04 |
Levered Free Cash Flow | 30.14 | 51.51 | 8.46 | 15.77 | 10.35 | 12.28 |
Unlevered Free Cash Flow | 34.99 | 54.6 | 12.13 | 19.25 | 12.5 | 14.28 |
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 | 4.98 | 4.98 | 5.92 | 5.27 | 3.06 | 3.22 |
Cash Income Tax Paid | 16.08 | 16.08 | 12.63 | 3.02 | 1.95 | 2.62 |
Change in Working Capital | 7.5 | 28.89 | 1.88 | -2.98 | -0.42 | 1.52 |