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S.C. Service Neptun 2002 S.A. (BVB:SECE)
Romania flag Romania · Delayed Price · Currency is RON
1.100
0.00 (0.00%)
At close: Oct 2, 2026

S.C. Service Neptun 2002 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 Jan '24 Jan '23 Jan '22
Net Income
-0.28-0.14-0.02-0.05-0.11
Other Operating Activities
--0.01-0.010.22-
Change in Accounts Receivable
-0.01-0.01-0.01-0.050
Change in Accounts Payable
0.160.25-0.01-0.090.13
Operating Cash Flow
-0.130.09-0.040.030.02
Operating Cash Flow Growth
---29.15%-

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-0.020.08--
Net Cash Flow
-0.130.110.040.030.02

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
-0.020.170.030.050.07
Unlevered Free Cash Flow
-0.020.170.030.050.07

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
-0.010.0100
Change in Working Capital
0.150.24-0.02-0.140.13