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S.C. Semrom Oltenia S.A. (BVB:SEOL)
Romania flag Romania · Delayed Price · Currency is RON
0.9150
0.00 (0.00%)
At close: Sep 30, 2026

S.C. Semrom Oltenia 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
0.220.110.58-1.930.921.37
Depreciation & Amortization
0.160.160.280.390.250.26
Loss (Gain) From Sale of Assets
-----0.060.37
Other Operating Activities
-6.42.886.78-1.96-8.34-4.49
Change in Accounts Receivable
----6.020.87
Change in Inventory
-----2.012.05
Change in Other Net Operating Assets
----3.87-0.77
Operating Cash Flow
-6.033.157.64-3.490.65-0.33
Operating Cash Flow Growth
--58.70%----

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
-----0.91-0.04
Sale of Property, Plant & Equipment
----04
Other Investing Activities
0.50.394.183.70.79-0.92
Investing Cash Flow
0.50.394.183.7-0.123.04

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 Repaid
------1.65
Total Debt Repaid
------1.65
Net Debt Issued (Repaid)
------1.65
Other Financing Activities
0.11-7.44-3.88-1.76-0-0.01
Financing Cash Flow
0.11-7.44-3.88-1.76-0-1.66

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
-5.42-3.97.94-1.550.531.05

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
-6.033.157.64-3.49-0.26-0.37
Free Cash Flow Growth
--58.70%----
Free Cash Flow Margin
-591.41%306.66%635.51%-64.30%-0.63%-1.15%
Free Cash Flow Per Share
-0.540.350.69-0.31-0.02-0.03
Levered Free Cash Flow
-5.873.843.86-3.4-0.21-0.75
Unlevered Free Cash Flow
-5.873.843.87-3.38-0.21-0.74

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
-----0.01
Change in Working Capital
----7.882.15