Teraplast S.A. (BVB:TRP)
Romania · Delayed Price · Currency is RON 0.4230
-0.0030 (-0.70%)
At close: Nov 20, 2025
Teraplast 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 | Sep '25 Sep 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 | -6.35 | -20 | 0.54 | 14.98 | 231.18 | 77.5 | Upgrade |
Depreciation & Amortization | 62.36 | 52.3 | 37.18 | 28.78 | 20.51 | 17.5 | Upgrade |
Loss (Gain) From Sale of Assets | 1.27 | 1.22 | -0.03 | -0.09 | -0.21 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | 4.53 | 4.53 | 3.87 | 2.18 | 1.2 | 1.3 | Upgrade |
Provision & Write-off of Bad Debts | -0.39 | -3.2 | 0.44 | 3.83 | 0.49 | 2.3 | Upgrade |
Other Operating Activities | -11.54 | -4.38 | -7.3 | -4.7 | -192.08 | -48.47 | Upgrade |
Change in Accounts Receivable | -43.12 | -16.52 | -8.3 | 21.23 | -90.9 | -4.57 | Upgrade |
Change in Inventory | -35.96 | -17.69 | -10.17 | -12.57 | -52.02 | -9.35 | Upgrade |
Change in Accounts Payable | 11.63 | 33.57 | 22.69 | -23.53 | 29.04 | 27.61 | Upgrade |
Operating Cash Flow | -17.58 | 29.82 | 38.92 | 30.12 | -52.8 | 63.91 | Upgrade |
Operating Cash Flow Growth | - | -23.37% | 29.20% | - | - | -15.35% | Upgrade |
Capital Expenditures | -71.8 | -63.83 | -104.02 | -90.64 | -127.32 | - | Upgrade |
Sale of Property, Plant & Equipment | 1.58 | 0.83 | 0.87 | 2.49 | 2.57 | 10.87 | Upgrade |
Cash Acquisitions | -44.23 | -118.06 | - | - | - | -23.93 | Upgrade |
Divestitures | - | - | - | - | 384.89 | - | Upgrade |
Other Investing Activities | 7.25 | 24.37 | 23.93 | 30.44 | 16.89 | -13.91 | Upgrade |
Investing Cash Flow | -107.21 | -156.69 | -79.21 | -57.72 | 277.03 | -26.97 | Upgrade |
Long-Term Debt Issued | - | 41.14 | 48.95 | 64.64 | - | - | Upgrade |
Total Debt Issued | 128.28 | 41.14 | 48.95 | 64.64 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.76 | -0.57 | -1 | -1.68 | -12.62 | Upgrade |
Net Debt Issued (Repaid) | 126.65 | 40.38 | 48.38 | 63.64 | -1.68 | -12.62 | Upgrade |
Issuance of Common Stock | - | 99.99 | 0.01 | - | - | - | Upgrade |
Repurchase of Common Stock | - | -0.03 | - | -0.41 | -4.94 | - | Upgrade |
Common Dividends Paid | - | - | - | -32.68 | - | -45.32 | Upgrade |
Other Financing Activities | -0.54 | 0.07 | 0.07 | 0.06 | 0.08 | 23.28 | Upgrade |
Financing Cash Flow | 126.11 | 140.4 | 48.46 | 30.6 | -233.15 | -34.67 | Upgrade |
Net Cash Flow | 1.32 | 13.54 | 8.17 | 3 | -8.91 | 2.27 | Upgrade |
Free Cash Flow | -89.38 | -34.01 | -65.1 | -60.52 | -180.11 | 63.91 | Upgrade |
Free Cash Flow Margin | -8.32% | -3.79% | -9.68% | -8.51% | -29.28% | 16.13% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.10 | -0.02 | -0.08 | 0.03 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 5 | Upgrade |
Cash Income Tax Paid | 10.15 | 4.42 | 4.05 | 3.17 | 10.61 | 1.7 | Upgrade |
Levered Free Cash Flow | -80.36 | -49.49 | -60.25 | 215.62 | -238.58 | -114.13 | Upgrade |
Unlevered Free Cash Flow | -68.66 | -38.52 | -52.04 | 221.84 | -236.72 | -111.05 | Upgrade |
Change in Working Capital | -67.45 | -0.64 | 4.23 | -14.87 | -113.89 | 13.69 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.