Teraplast S.A. (BVB:TRP)
Romania · Delayed Price · Currency is RON 0.4050
-0.0005 (-0.12%)
At close: Sep 2, 2026
Teraplast 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 | -6.58 | 1.05 | -18.96 | 1.74 | 14.98 | 231.18 |
Depreciation & Amortization | 61.83 | 60.81 | 52.3 | 37.18 | 28.78 | 20.51 |
Loss (Gain) From Sale of Assets | 0.11 | -0.49 | 1.22 | -0.03 | -0.09 | -0.21 |
Asset Writedown & Restructuring Costs | -2.94 | -2.94 | 4.53 | 3.87 | 2.18 | 1.2 |
Provision & Write-off of Bad Debts | -1.6 | 0.77 | -3.2 | 0.44 | 3.83 | 0.49 |
Other Operating Activities | -8.7 | -10.15 | -5.42 | -8.5 | -4.7 | -192.08 |
Change in Accounts Receivable | -26.61 | 3.48 | -16.52 | -8.3 | 21.23 | -90.9 |
Change in Inventory | -19.16 | -28.31 | -17.69 | -10.17 | -12.57 | -52.02 |
Change in Accounts Payable | 36.99 | -36.67 | 33.57 | 22.69 | -23.53 | 29.04 |
Operating Cash Flow | 33.35 | -12.43 | 29.82 | 38.92 | 30.12 | -52.8 |
Operating Cash Flow Growth | - | - | -23.37% | 29.20% | - | - |
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 | -59.97 | -62.55 | -63.83 | -104.02 | -90.64 | -127.32 |
Sale of Property, Plant & Equipment | 7.05 | 8.05 | 0.83 | 0.87 | 2.49 | 2.57 |
Cash Acquisitions | -12.32 | -3 | -118.06 | - | - | - |
Divestitures | - | - | - | - | - | 384.89 |
Other Investing Activities | 15.48 | 7.55 | 24.37 | 23.93 | 30.44 | 16.89 |
Investing Cash Flow | -49.76 | -49.95 | -156.69 | -79.21 | -57.72 | 277.03 |
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 | - | 70.85 | 41.14 | 48.95 | 64.64 | - |
Total Debt Issued | 55.01 | 70.85 | 41.14 | 48.95 | 64.64 | - |
Long-Term Debt Repaid | - | -2.17 | -0.76 | -0.57 | -1 | -1.68 |
Net Debt Issued (Repaid) | 52.11 | 68.68 | 40.38 | 48.38 | 63.64 | -1.68 |
Issuance of Common Stock | 0.1 | 0.1 | 99.99 | 0.01 | - | - |
Repurchase of Common Stock | - | - | -0.03 | - | -0.41 | -4.94 |
Common Dividends Paid | -4.6 | - | - | - | -32.68 | - |
Other Financing Activities | -0.88 | -0.45 | 0.07 | 0.07 | 0.06 | 0.08 |
Financing Cash Flow | 46.74 | 68.33 | 140.4 | 48.46 | 30.6 | -233.15 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 30.32 | 5.96 | 13.54 | 8.17 | 3 | -8.91 |
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 | -26.62 | -74.98 | -34.01 | -65.1 | -60.52 | -180.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.41% | -6.92% | -3.79% | -9.68% | -8.51% | -29.28% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.01 | -0.03 | -0.02 | -0.08 |
Levered Free Cash Flow | -0.31 | -55.59 | -49.49 | -60.25 | 215.62 | -238.58 |
Unlevered Free Cash Flow | 12.5 | -43.23 | -38.52 | -52.04 | 221.84 | -236.72 |
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 Income Tax Paid | 6.69 | 6.75 | 4.42 | 4.05 | 3.17 | 10.61 |
Change in Working Capital | -8.78 | -61.49 | -0.64 | 4.23 | -14.87 | -113.89 |