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STK Properties S.A. (BVB:STKP)
Romania flag Romania · Delayed Price · Currency is RON
2.500
+0.040 (1.63%)
At close: Sep 11, 2026

STK Properties 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 Jan '22
Net Income
-0.01-0.040.070.05-0-0.02
Depreciation & Amortization
---000
Other Operating Activities
0.27-0.76-1.81-0.63-0.11-0.01
Operating Cash Flow
0.26-0.8-1.74-0.58-0.12-0.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Investment in Securities
-0.01---0.3-3.2-
Other Investing Activities
0.020.020.150.140.12-
Investing Cash Flow
0.020.020.15-0.16-3.08-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-----0.03
Long-Term Debt Repaid
-----0.13-
Net Debt Issued (Repaid)
-----0.130.03
Issuance of Common Stock
----3.49-
Financing Cash Flow
----3.370.03

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Cash Flow
0.29-0.78-1.59-0.740.170

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Levered Free Cash Flow
-2.35-1.010.73-0.11-0.17-
Unlevered Free Cash Flow
-2.35-1.010.73-0.11-0.17-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
---0.010.010