Germina Agribusiness S.A. (BVB:SEOM)
Romania
· Delayed Price · Currency is RON 1.560
0.00 (0.00%)
At close: Jun 6, 2025
Germina Agribusiness Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | -0.27 | 0.56 | -0.41 | 11.23 | -3.55 | Upgrade
|
| Depreciation & Amortization | - | 0.32 | 0.64 | 3.08 | 3.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.52 | -2.51 | -17.16 | -1.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.02 | - | Upgrade
|
| Other Operating Activities | -0.18 | 0.03 | -1.28 | -0.07 | -0.74 | Upgrade
|
| Change in Accounts Receivable | - | 1.16 | 12.51 | 15.56 | 0.34 | Upgrade
|
| Change in Inventory | - | 0 | 0.17 | 6.01 | 0.98 | Upgrade
|
| Change in Accounts Payable | - | 0.03 | -4.32 | -3.02 | -3.37 | Upgrade
|
| Change in Unearned Revenue | - | -0.01 | -0.03 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0 | 0.03 | - | - | Upgrade
|
| Operating Cash Flow | -0.45 | -0.44 | 4.81 | 15.65 | -3.56 | Upgrade
|
| Operating Cash Flow Growth | - | - | -69.27% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -2.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8.23 | 4.08 | 36.12 | 11.8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | - | - | -0.07 | Upgrade
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| Other Investing Activities | 5.61 | 0.43 | 0.38 | 0.11 | 0.02 | Upgrade
|
| Investing Cash Flow | 5.61 | 8.65 | 4.45 | 36.23 | 9.5 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 4.29 | Upgrade
|
| Total Debt Issued | - | - | - | - | 4.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0.32 | -10.45 | -2.7 | Upgrade
|
| Total Debt Repaid | - | -0 | -0.32 | -10.45 | -2.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0 | -0.32 | -10.45 | 1.59 | Upgrade
|
| Repurchase of Common Stock | - | - | -32.42 | - | - | Upgrade
|
| Common Dividends Paid | - | -8.72 | -12.87 | - | - | Upgrade
|
| Other Financing Activities | -5.35 | - | -0 | - | -0 | Upgrade
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| Financing Cash Flow | -5.35 | -8.72 | -45.62 | -15.26 | 1.59 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | -0.18 | -0.51 | -36.36 | 36.62 | 7.53 | Upgrade
|
| Free Cash Flow | -0.45 | -0.44 | 4.81 | 15.65 | -5.81 | Upgrade
|
| Free Cash Flow Growth | - | - | -69.27% | - | - | Upgrade
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| Free Cash Flow Margin | -33.73% | -255.25% | 181.30% | 44.21% | -11.09% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | 0.36 | 1.16 | -0.43 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.32 | 0.78 | Upgrade
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| Cash Income Tax Paid | - | 0.26 | 0.21 | - | - | Upgrade
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| Levered Free Cash Flow | -2.48 | 0.27 | 6.83 | 10.8 | 3.7 | Upgrade
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| Unlevered Free Cash Flow | -2.48 | 0.27 | 6.84 | 11 | 4.19 | Upgrade
|
| Change in Net Working Capital | 2.11 | -1.4 | -8.22 | -11.17 | -5.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.