S.C. Serico S.A. (BVB:SERC)

S.C. Serico Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Net Income	0.39	0.33	0.66	0.66	-0.17
Depreciation & Amortization	1.12	1.02	0.94	0.95	0.98
Other Operating Activities	0.72	-0.02	0.06	-0.04	0.51
Operating Cash Flow	2.23	1.33	1.66	1.58	1.32
Operating Cash Flow Growth	67.22%	-19.68%	5.10%	19.61%	80.94%
Capital Expenditures	-1.61	-1.62	-1.58	-1.29	-0.81
Investing Cash Flow	-1.61	-1.62	-1.58	-1.29	-0.81
Net Cash Flow	0.62	-0.29	0.08	0.29	0.51
Free Cash Flow	0.62	-0.29	0.08	0.29	0.51
Free Cash Flow Growth	-	-	-72.45%	-44.02%	-29.77%
Free Cash Flow Margin	13.28%	-7.49%	2.12%	7.59%	17.73%
Free Cash Flow Per Share	0.02	-0.01	0.00	0.01	0.01
Cash Income Tax Paid	0.19	0.11	0.09	0.04	0.03
Levered Free Cash Flow	0.12	-1.04	-0.38	-0.14	0.32
Unlevered Free Cash Flow	0.12	-1.04	-0.38	-0.14	0.32

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

May 29, 2026

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