Simtel Team S.A. (BVB:SMTL)
Romania · Delayed Price · Currency is RON 39.90
-0.10 (-0.25%)
At close: Sep 2, 2026
Simtel Team Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 5.8 | 5.61 | 33.68 | 27.43 | - |
Depreciation & Amortization | 7.29 | 5.65 | 4.77 | 1.95 | - |
Other Amortization | 0 | 0 | 0 | - | - |
Loss (Gain) From Sale of Assets | -11.2 | 0.28 | 0.01 | - | - |
Provision & Write-off of Bad Debts | 0.42 | 0.42 | - | - | - |
Other Operating Activities | 4.69 | -1.79 | 8.71 | 0.28 | - |
Change in Accounts Receivable | -37.66 | -106.6 | -31.18 | -27.31 | - |
Change in Inventory | 28.18 | 24.44 | -16.09 | -13.35 | - |
Change in Accounts Payable | 29.59 | 45.25 | 83.37 | 22 | - |
Operating Cash Flow | 27.12 | -26.74 | 83.27 | 11 | - |
Operating Cash Flow Growth | 141975.05% | - | 657.04% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -73.9 | -124.88 | -79.11 | -10.26 | - |
Sale of Property, Plant & Equipment | 0.11 | 0.03 | - | - | - |
Cash Acquisitions | -1.04 | -2.2 | - | - | - |
Sale (Purchase) of Intangibles | -4.26 | -5.81 | -4.35 | - | - |
Investment in Securities | - | - | - | -5.31 | - |
Other Investing Activities | 17.64 | 0.24 | 0.24 | 0.02 | - |
Investing Cash Flow | -63.31 | -135.38 | -83.22 | -27.44 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 606.05 | 140.76 | 20 | - |
Long-Term Debt Repaid | - | -462.1 | -125.56 | - | - |
Net Debt Issued (Repaid) | 40.86 | 143.95 | 15.2 | 20 | - |
Repurchase of Common Stock | -0.11 | -0.11 | - | - | - |
Common Dividends Paid | - | - | - | -2.21 | - |
Other Financing Activities | -4.38 | -3.44 | -0.88 | - | - |
Financing Cash Flow | 36.37 | 140.4 | 14.33 | 17.79 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 0.17 | -21.72 | 14.38 | 1.34 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -46.78 | -151.61 | 4.16 | 0.74 | - |
Free Cash Flow Growth | - | - | 464.89% | - | - |
Free Cash Flow Margin | -6.14% | -25.34% | 1.18% | 0.25% | - |
Free Cash Flow Per Share | -5.78 | -18.65 | 0.51 | 0.09 | - |
Levered Free Cash Flow | -70.57 | -215.07 | -2.34 | -24.15 | - |
Unlevered Free Cash Flow | -64.64 | -210.97 | 0.15 | -21.31 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 15.63 | 11.08 | 3.98 | 2.54 | - |
Cash Income Tax Paid | 3.1 | 8.43 | 4.19 | 4.14 | - |
Change in Working Capital | 20.11 | -36.91 | 36.1 | -18.66 | - |