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Christian'76 Tour S.A. (BVB:TRIP)
Romania flag Romania · Delayed Price · Currency is RON
1.296
-0.042 (-3.14%)
At close: Oct 2, 2026

Christian'76 Tour Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
32.731.8726.1630
Depreciation & Amortization
10.728.585.865.19
Other Amortization
1.351.090.420.42
Loss (Gain) From Sale of Assets
-0.51-0.5--
Provision & Write-off of Bad Debts
2.282.38-0.063.67
Other Operating Activities
3.05-2.78-4.960.55
Change in Accounts Receivable
-3.15-23.8425.35-11.49
Change in Accounts Payable
-60.31-11.39-23.4826.54
Change in Unearned Revenue
-44.72-5.4932.64-15.05
Change in Other Net Operating Assets
60.735.94-45.61-4.92
Operating Cash Flow
2.145.8616.3334.9
Operating Cash Flow Growth
--64.10%-53.21%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
10.23-0.94-0.81-2.17
Sale of Property, Plant & Equipment
2.412.39--
Cash Acquisitions
-10.31-10.31--
Sale (Purchase) of Intangibles
-2.58-2.59-1.58-0.03
Investment in Securities
---4.96
Other Investing Activities
35.4335.39-15.27-10.89
Investing Cash Flow
35.1823.94-17.66-8.14

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-34.248.985
Long-Term Debt Repaid
--32.43-12.26-12.37
Lease Payments
-4.21-5.66-4.45-4.28
Net Debt Issued (Repaid)
112.341.82-3.28-7.37
Common Dividends Paid
-35.94-34-3.52-1.81
Financing Cash Flow
83-32.18-6.8-9.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
120.31-2.39-8.1317.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
12.374.9215.5232.73
Free Cash Flow Growth
--68.27%-52.59%-
Free Cash Flow Margin
1.50%0.61%2.53%5.46%
Free Cash Flow Per Share
0.080.030.100.22
Levered Free Cash Flow
-41.71-11.53-
Unlevered Free Cash Flow
-43.43-10.29-
Free Cash Flow After Leases
8.17-0.7311.0728.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
2.43.231.530.61
Cash Income Tax Paid
-4.342.572.74
Change in Working Capital
-47.45-34.79-11.09-4.91