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S.C. Severnav S.A. (BVB:SEVE)
Romania flag Romania · Delayed Price · Currency is RON
7.70
+0.25 (3.36%)
At close: Aug 21, 2026

S.C. Severnav Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.581.930.17-15.59-16.11
Depreciation & Amortization
7.867.26.69.444.57
Loss (Gain) From Sale of Assets
-000.080.040.22
Other Operating Activities
12.1815.1-1.77-4.92.52
Change in Accounts Receivable
-1.940.189.256.83-5.59
Change in Inventory
19.33-16.03-2.4310.28-22.32
Change in Accounts Payable
-12.227.266.33-1.2733.94
Change in Other Net Operating Assets
0.05-0.04-0.12-0.07-0.04
Operating Cash Flow
27.8535.618.114.77-2.81
Operating Cash Flow Growth
-21.77%96.57%279.92%--

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5.76-11.61-24.46-5.6-1.7
Sale of Property, Plant & Equipment
-00.080.141.48
Other Investing Activities
0.010.010--
Investing Cash Flow
-5.75-11.61-24.38-5.46-0.22

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
42.6948.2653.1642.8443.35
Long-Term Debt Repaid
-54.76-64.91-44.35-37.28-35.63
Net Debt Issued (Repaid)
-12.06-16.648.815.567.71
Other Financing Activities
-3.63-5.63-5.57-2.81-2.22
Financing Cash Flow
-15.7-22.273.242.755.49

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
6.41.72-3.032.062.45

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
22.0923.98-6.35-0.83-4.51
Free Cash Flow Growth
-7.89%----
Free Cash Flow Margin
19.27%20.71%-5.90%-0.89%-7.16%
Free Cash Flow Per Share
2.462.67-0.71-0.17-0.90
Levered Free Cash Flow
15.2411.61-24.931.82-2.01
Unlevered Free Cash Flow
17.5115.14-21.653.58-0.62

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3.635.635.252.812.22
Change in Working Capital
5.2311.3713.0315.785.99