Turbomecanica SA (BVB:TBM)
Romania
· Delayed Price · Currency is RON 0.4410
+0.0020 (0.46%)
At close: Jun 6, 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 | Mar '25 Mar 31, 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 | 19.07 | 16.16 | 11.15 | 12.19 | 11.75 | 13.34 | Upgrade
|
| Depreciation & Amortization | 11.88 | 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 | 31.57 | 3.14 | 0.43 | -2.4 | 2.65 | 2.65 | Upgrade
|
| Change in Accounts Receivable | 5.87 | 7.82 | -0.36 | -11.32 | 14.16 | -16.62 | Upgrade
|
| Change in Inventory | -33.14 | -23.14 | -26.09 | 2.88 | -34.68 | -1.22 | Upgrade
|
| Change in Accounts Payable | -18.08 | -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 | 14.25 | 11.41 | 27.27 | 13.23 | 10.06 | 3.03 | Upgrade
|
| Operating Cash Flow Growth | -48.62% | -58.15% | 106.11% | 31.46% | 231.98% | -79.82% | Upgrade
|
| Capital Expenditures | -5.7 | -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 | -10.93 | -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) | 10.06 | 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 | -0.09 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1.57 | -0.25 | -12.06 | -6.38 | 6.45 | 4.34 | Upgrade
|
| Net Cash Flow | 4.89 | 2.67 | -11.26 | -6.92 | 13.81 | 1.04 | Upgrade
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| Free Cash Flow | 8.55 | 8.15 | 13.99 | 6.28 | 8.03 | -2.64 | Upgrade
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| Free Cash Flow Growth | -38.78% | -41.76% | 122.82% | -21.76% | - | - | Upgrade
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| Free Cash Flow Margin | 5.67% | 5.82% | 10.65% | 4.51% | 6.11% | -2.11% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | 0.04 | 0.02 | 0.02 | -0.01 | Upgrade
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| 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
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| Levered Free Cash Flow | 5.91 | 7.27 | 11.09 | 5.58 | -4.64 | -3.81 | Upgrade
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| Unlevered Free Cash Flow | 8.08 | 9.23 | 12.47 | 7.13 | -3.61 | -2.72 | Upgrade
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| Change in Net Working Capital | 16.42 | 15.41 | -9.99 | 6.94 | 22.2 | 18.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.