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Sipex Company S.A. (BVB:SPX)
Romania flag Romania · Delayed Price · Currency is RON
0.2700
-0.0020 (-0.74%)
At close: Sep 1, 2026

Sipex Company Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Net Income
11.0110.37---
Depreciation & Amortization
3.563.51---
Other Operating Activities
0.6-0.95---
Change in Accounts Receivable
-2.25-5.27---
Change in Inventory
-5.09-3.31---
Change in Accounts Payable
-11.81-10.73---
Change in Other Net Operating Assets
-0.030---
Operating Cash Flow
-4-6.37---
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Capital Expenditures
-0.28-3.9---
Sale of Property, Plant & Equipment
0.210.76---
Sale (Purchase) of Intangibles
-0.02-0.01---
Other Investing Activities
0.47-1.43---
Investing Cash Flow
0.38-4.58---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Short-Term Debt Issued
43---
Total Debt Issued
43---
Short-Term Debt Repaid
-0.82-1.23---
Total Debt Repaid
-0.82-1.23---
Net Debt Issued (Repaid)
3.181.77---
Common Dividends Paid
-3.5----
Financing Cash Flow
-0.321.77---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Net Cash Flow
-3.95-9.18---

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Free Cash Flow
-4.28-10.27---
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1.31%-3.09%---
Free Cash Flow Per Share
-0.01-0.03---
Levered Free Cash Flow
-3.84-6.64---
Unlevered Free Cash Flow
-3.73-6.45---

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Dec '21
Cash Interest Paid
0.180.31---
Cash Income Tax Paid
3.43.66---
Change in Working Capital
-19.18-19.31---