Turbomecanica SA (BVB:TBM)
Romania · Delayed Price · Currency is RON 0.4650
0.00 (0.00%)
At close: Oct 7, 2025
Turbomecanica Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 12.16 | 16.16 | 11.15 | 12.19 | 11.75 | 13.34 | Upgrade |
Depreciation & Amortization | 12.1 | 11.72 | 7.74 | 11.15 | 10.98 | 8.81 | Upgrade |
Loss (Gain) From Sale of Assets | 1.11 | 1.11 | 0.01 | 0.1 | 0.1 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.87 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.14 | -0.14 | -0.14 | -0.03 | 0.1 | -0.25 | Upgrade |
Other Operating Activities | 3.14 | 3.14 | 0.43 | -2.4 | 2.65 | 2.65 | Upgrade |
Change in Accounts Receivable | 13.3 | 7.82 | -0.36 | -11.32 | 14.16 | -16.62 | Upgrade |
Change in Inventory | -5.89 | -23.14 | -26.09 | 2.88 | -34.68 | -1.22 | Upgrade |
Change in Accounts Payable | -12.45 | -3.76 | 2.71 | 0.66 | 5.01 | -3.73 | Upgrade |
Change in Unearned Revenue | -1.49 | -1.49 | 32.7 | - | - | - | Upgrade |
Operating Cash Flow | -2.51 | 11.41 | 27.27 | 13.23 | 10.06 | 3.03 | Upgrade |
Operating Cash Flow Growth | - | -58.15% | 106.11% | 31.46% | 231.98% | -79.82% | Upgrade |
Capital Expenditures | 5.57 | -3.27 | -13.28 | -6.95 | -2.04 | -5.67 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | 0.02 | Upgrade |
Sale (Purchase) of Intangibles | -1.23 | -1.23 | -1.07 | -1 | -0.67 | -0.68 | Upgrade |
Investment in Securities | -4 | -4 | -12.12 | -5.88 | - | - | Upgrade |
Investing Cash Flow | 0.34 | -8.5 | -26.47 | -13.77 | -2.71 | -6.33 | Upgrade |
Long-Term Debt Issued | - | 12.37 | 5.12 | 4.63 | 8.07 | 5.89 | Upgrade |
Long-Term Debt Repaid | - | -4.22 | -9.25 | -1.71 | -0.93 | -1.21 | Upgrade |
Net Debt Issued (Repaid) | 0.59 | 8.15 | -4.13 | 2.92 | 7.14 | 4.68 | Upgrade |
Common Dividends Paid | -8.39 | -8.39 | -7.93 | -9.29 | -0.69 | -0.34 | Upgrade |
Other Financing Activities | -0.01 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -7.82 | -0.25 | -12.06 | -6.38 | 6.45 | 4.34 | Upgrade |
Net Cash Flow | -6.77 | 2.67 | -11.26 | -6.92 | 13.81 | 1.04 | Upgrade |
Free Cash Flow | 3.06 | 8.15 | 13.99 | 6.28 | 8.03 | -2.64 | Upgrade |
Free Cash Flow Growth | - | -41.76% | 122.82% | -21.76% | - | - | Upgrade |
Free Cash Flow Margin | 2.11% | 5.82% | 10.65% | 4.51% | 6.11% | -2.11% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | -0.01 | Upgrade |
Cash Interest Paid | 3.14 | 3.14 | 2.22 | 2.48 | 1.82 | 2.17 | Upgrade |
Cash Income Tax Paid | 5.91 | 5.91 | 3.39 | 2.91 | 2.9 | 2.42 | Upgrade |
Levered Free Cash Flow | 16.51 | 7.27 | 11.09 | 5.58 | -4.64 | -3.81 | Upgrade |
Unlevered Free Cash Flow | 18.51 | 9.23 | 12.47 | 7.13 | -3.61 | -2.72 | Upgrade |
Change in Working Capital | -30.87 | -20.57 | 8.95 | -7.78 | -15.51 | -21.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.