Skip to main content
logo
Societatea Comerciala Sometra SA (BVB:SOMR)
Romania flag Romania · Delayed Price · Currency is RON
1.890
-0.810 (-30.00%)
At close: Aug 4, 2026

BVB:SOMR 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 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
-9.17-7.15-27.48-8.99-13.94-1.51
Depreciation & Amortization
0.080.090.270.310.280.18
Other Operating Activities
-3.48-2.3117.82-1.71-1.5-1.72
Change in Accounts Receivable
-0.210.26-0.320.09-0.22-0.37
Change in Inventory
-0-0-0.02-0.02-0.020.02
Change in Accounts Payable
-0.07-0.320.14-0.090.23-4.14
Change in Other Net Operating Assets
11.529.889.958.03-62.246.6
Operating Cash Flow
-1.330.440.36-2.39-77.42-0.92
Operating Cash Flow Growth
-21.16%----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Issuance of Common Stock
----80-
Financing Cash Flow
1.87---80-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Miscellaneous Cash Flow Adjustments
---0.99---
Net Cash Flow
0.540.44-0.63-2.392.58-0.92

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
-1.330.440.36-2.39-77.42-0.92
Free Cash Flow Growth
-21.16%----
Free Cash Flow Margin
--55.54%-29871925.00%--77001.83%
Free Cash Flow Per Share
-0.380.130.10-0.69-22.21-0.58
Levered Free Cash Flow
-73.99-4.08-16.77-5.35-78.2-4.76
Unlevered Free Cash Flow
-72.55-2.64-15.36-4.28-77.47-4.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Change in Working Capital
11.239.829.748-62.252.12