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Sinteza S.A. (BVB:STZ)
Romania flag Romania · Delayed Price · Currency is RON
0.2400
-0.0030 (-1.23%)
At close: Oct 2, 2026

Sinteza 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 Dec '22 Dec '21
Net Income
-3.68-3.38-8.78-10.72-2.11.26
Depreciation & Amortization
2.432.622.432.522.582.14
Other Operating Activities
3.514.868.256.960.6-1.14
Operating Cash Flow
2.274.111.91-1.241.082.26
Operating Cash Flow Growth
-30.61%115.67%---52.24%122.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
0--0.12-0.09-0.23-0.17
Investing Cash Flow
0--0.12-0.09-0.23-0.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---1.8420.7619.74
Net Debt Issued (Repaid)
---1.8420.7619.74
Common Dividends Paid
-----0-0
Other Financing Activities
-2.46-3.99-1.61-1.5-21.26-21.01
Financing Cash Flow
-2.46-3.99-1.610.34-0.5-1.27

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.180.120.17-0.990.350.82

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.274.111.79-1.330.852.09
Free Cash Flow Growth
-27.94%130.05%---59.28%166.83%
Free Cash Flow Margin
468.20%1049.83%64.80%-9.11%2.20%4.89%
Free Cash Flow Per Share
-0.060.03-0.020.01-
Levered Free Cash Flow
-4.47-2.242.940.67-1.230.36
Unlevered Free Cash Flow
-4.26-1.983.320.95-1.060.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.463.991.611.521.2621.01