Teraplast S.A. (BVB:TRP)
Romania · Delayed Price · Currency is RON 0.4510
+0.0025 (0.56%)
At close: May 18, 2026
Teraplast Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -10.21 | 1.35 | -20 | 0.54 | 14.98 | 231.18 |
Depreciation & Amortization | 60.45 | 60.81 | 52.3 | 37.18 | 28.78 | 20.51 |
Loss (Gain) From Sale of Assets | -0.67 | -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 | 2.29 | 0.77 | -3.2 | 0.44 | 3.83 | 0.49 |
Other Operating Activities | -12.22 | -10.45 | -4.38 | -7.3 | -4.7 | -192.08 |
Change in Accounts Receivable | 5.68 | 3.48 | -16.52 | -8.3 | 21.23 | -90.9 |
Change in Inventory | -3.02 | -28.31 | -17.69 | -10.17 | -12.57 | -52.02 |
Change in Accounts Payable | -37.31 | -36.67 | 33.57 | 22.69 | -23.53 | 29.04 |
Operating Cash Flow | 2.05 | -12.43 | 29.82 | 38.92 | 30.12 | -52.8 |
Operating Cash Flow Growth | -51.58% | - | -23.37% | 29.20% | - | - |
Capital Expenditures | -77.34 | -62.55 | -63.83 | -104.02 | -90.64 | -127.32 |
Sale of Property, Plant & Equipment | 8.14 | 8.05 | 0.83 | 0.87 | 2.49 | 2.57 |
Cash Acquisitions | -3 | -3 | -118.06 | - | - | - |
Divestitures | - | - | - | - | - | 384.89 |
Other Investing Activities | 7.62 | 7.55 | 24.37 | 23.93 | 30.44 | 16.89 |
Investing Cash Flow | -64.57 | -49.95 | -156.69 | -79.21 | -57.72 | 277.03 |
Long-Term Debt Issued | - | 70.85 | 41.14 | 48.95 | 64.64 | - |
Total Debt Issued | 62.88 | 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) | 60.46 | 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 | - | - | - | - | -32.68 | - |
Other Financing Activities | -0.45 | -0.45 | 0.07 | 0.07 | 0.06 | 0.08 |
Financing Cash Flow | 60.12 | 68.33 | 140.4 | 48.46 | 30.6 | -233.15 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -2.4 | 5.96 | 13.54 | 8.17 | 3 | -8.91 |
Free Cash Flow | -75.29 | -74.98 | -34.01 | -65.1 | -60.52 | -180.11 |
Free Cash Flow Margin | -7.04% | -6.92% | -3.79% | -9.68% | -8.51% | -29.28% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | -0.10 | -0.02 | -0.08 |
Cash Income Tax Paid | 6.75 | 6.75 | 4.42 | 4.05 | 3.17 | 10.61 |
Levered Free Cash Flow | -55.26 | -55.59 | -49.49 | -60.25 | 215.62 | -238.58 |
Unlevered Free Cash Flow | -42.64 | -43.23 | -38.52 | -52.04 | 221.84 | -236.72 |
Change in Working Capital | -34.65 | -61.49 | -0.64 | 4.23 | -14.87 | -113.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.