Turbomecanica SA (BVB:TBM)
Romania · Delayed Price · Currency is RON 0.3180
+0.0040 (1.27%)
At close: Sep 1, 2026
Turbomecanica Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3.78 | 2.9 | 16.16 | 11.15 | 12.19 | 11.75 |
Depreciation & Amortization | 12.93 | 13.12 | 11.72 | 7.74 | 11.15 | 10.98 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 1.11 | 0.01 | 0.1 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | -0.87 | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.14 | -0.14 | -0.03 | 0.1 |
Other Operating Activities | 1.63 | 1.63 | 3.14 | 0.43 | -2.4 | 2.65 |
Change in Accounts Receivable | -1.27 | -3.01 | 7.82 | -0.36 | -11.32 | 14.16 |
Change in Inventory | 11.16 | 8.01 | -23.14 | -26.09 | 2.88 | -34.68 |
Change in Accounts Payable | -3.15 | -4.89 | -3.76 | 2.71 | 0.66 | 5.01 |
Change in Unearned Revenue | -13.38 | -13.38 | -1.49 | 32.7 | - | - |
Operating Cash Flow | 6.08 | 4.39 | 11.41 | 27.27 | 13.23 | 10.06 |
Operating Cash Flow Growth | - | -61.57% | -58.15% | 106.11% | 31.46% | 231.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5.63 | -5.7 | -3.27 | -13.28 | -6.95 | -2.04 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | - | - | 0.05 | - |
Sale (Purchase) of Intangibles | -1.15 | -1.15 | -1.23 | -1.07 | -1 | -0.67 |
Investment in Securities | 22 | 22 | -4 | -12.12 | -5.88 | - |
Investing Cash Flow | 15.41 | 15.34 | -8.5 | -26.47 | -13.77 | -2.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.05 | 12.37 | 5.12 | 4.63 | 8.07 |
Long-Term Debt Repaid | - | -4.62 | -4.22 | -9.25 | -1.71 | -0.93 |
Lease Payments | -4.62 | -4.62 | -4.22 | -2.1 | -1 | -0.93 |
Net Debt Issued (Repaid) | -2.78 | -4.57 | 8.15 | -4.13 | 2.92 | 7.14 |
Common Dividends Paid | -9.15 | -9.15 | -8.39 | -7.93 | -9.29 | -0.69 |
Other Financing Activities | -0.02 | - | - | - | - | - |
Financing Cash Flow | -11.95 | -13.71 | -0.25 | -12.06 | -6.38 | 6.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 11.55 | 6.02 | 2.67 | -11.26 | -6.92 | 13.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.45 | -1.32 | 8.15 | 13.99 | 6.28 | 8.03 |
Free Cash Flow Growth | -85.27% | - | -41.76% | 122.82% | -21.76% | - |
Free Cash Flow After Leases | -4.17 | -5.93 | 3.93 | 11.9 | 5.27 | 7.1 |
Free Cash Flow After Leases Growth | - | - | -67.00% | 125.53% | -25.66% | - |
Free Cash Flow Margin | 0.35% | -0.99% | 5.82% | 10.65% | 4.51% | 6.11% |
Free Cash Flow Per Share | 0.00 | -0.00 | 0.02 | 0.04 | 0.02 | 0.02 |
Levered Free Cash Flow | -5.49 | -1.69 | 7.27 | 11.09 | 5.58 | -4.64 |
Unlevered Free Cash Flow | -2.96 | 0.65 | 9.23 | 12.47 | 7.13 | -3.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.74 | 3.74 | 3.14 | 2.22 | 2.48 | 1.82 |
Cash Income Tax Paid | 2.6 | 2.6 | 5.91 | 3.39 | 2.91 | 2.9 |
Change in Working Capital | -12.26 | -13.27 | -20.57 | 8.95 | -7.78 | -15.51 |