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S.C. Saturn S.A. Alba Iulia (BVB:SATU)
Romania flag Romania · Delayed Price · Currency is RON
5.00
0.00 (0.00%)
At close: Oct 6, 2026

BVB:SATU Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-2.52-3.32-5.063.384.370.51
Depreciation & Amortization
2.072.162.582.232.032.1
Other Operating Activities
8.912.058.914.34-11.8-6.74
Operating Cash Flow
8.460.886.449.95-5.41-4.13
Operating Cash Flow Growth
5103.20%-86.37%-35.25%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.68-0.68-0.5-5.19-3.18-0.7
Other Investing Activities
-0.64-0.13-0.420.150.59-
Investing Cash Flow
-1.32-0.81-0.91-5.04-2.59-0.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
-0.76-19.6740.59-
Long-Term Debt Repaid
--0.77-2.55-23.66-33.73-
Net Debt Issued (Repaid)
-0-0-2.55-3.996.86-
Other Financing Activities
0.040.07-0.08-0.34-0.44-0.02
Financing Cash Flow
0.030.06-2.62-4.336.43-0.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
7.180.132.90.58-1.57-4.85

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
7.780.25.944.76-8.59-4.83
Free Cash Flow Growth
--96.62%24.86%---
Free Cash Flow Margin
11.68%0.29%9.46%4.70%-7.73%-6.50%
Free Cash Flow Per Share
3.940.103.002.40-4.34-2.44
Levered Free Cash Flow
7.58-2.857.066.01-9.28-5.08
Unlevered Free Cash Flow
7.65-2.847.086.06-9.26-5.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
0.02-----
Cash Income Tax Paid
3.813.813.095.093.83.04