TTS (Transport Trade Services) S.A. (BVB:TTS)
Romania · Delayed Price · Currency is RON 4.945
-0.005 (-0.10%)
At close: Oct 8, 2025
BVB:TTS 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 | Jun '25 Jun 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 | -32.2 | 19.08 | 283.54 | 164.06 | 60.25 | 44.25 | Upgrade |
Depreciation & Amortization | 100 | 103.56 | 86.09 | 72.94 | 61.59 | 51.99 | Upgrade |
Loss (Gain) From Sale of Assets | 1.38 | 1.27 | -0.63 | 2.48 | -1.59 | -3.69 | Upgrade |
Asset Writedown & Restructuring Costs | -3.61 | -2.6 | -2.36 | 4.8 | -2.63 | -4.31 | Upgrade |
Loss (Gain) on Equity Investments | -0.71 | -0.27 | -1.46 | -0.52 | -0.36 | 0.59 | Upgrade |
Stock-Based Compensation | - | - | 2.97 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -7.06 | -6.43 | 6.16 | 3.36 | 7 | - | Upgrade |
Other Operating Activities | -9.13 | -5.36 | 32.1 | 30.07 | -0.02 | 10.82 | Upgrade |
Change in Accounts Receivable | 3.68 | 9.07 | 18.43 | -60.7 | 11.23 | 14.49 | Upgrade |
Change in Inventory | 6.08 | 9.57 | 4.73 | -10.17 | -8.66 | 7.98 | Upgrade |
Change in Accounts Payable | 14.94 | -28.79 | -17.69 | 18.45 | -4.72 | -14.62 | Upgrade |
Operating Cash Flow | 73.39 | 99.11 | 411.87 | 224.76 | 122.08 | 107.5 | Upgrade |
Operating Cash Flow Growth | -70.34% | -75.94% | 83.25% | 84.11% | 13.56% | -1.54% | Upgrade |
Capital Expenditures | -157.42 | -137.35 | -249.53 | -120.82 | -97.24 | -73.11 | Upgrade |
Sale of Property, Plant & Equipment | 5.34 | 1.54 | 7.99 | 4.49 | 5.93 | 5.6 | Upgrade |
Cash Acquisitions | - | - | -106.98 | - | - | - | Upgrade |
Investment in Securities | 4 | 35.91 | -35.91 | - | -0.23 | 3.11 | Upgrade |
Other Investing Activities | 4.31 | 9.83 | 16.47 | 1.31 | 0.21 | - | Upgrade |
Investing Cash Flow | -143.77 | -90.08 | -367.96 | -115.03 | -91.33 | -64.4 | Upgrade |
Long-Term Debt Issued | - | 22.52 | 57.45 | 24.48 | 19.94 | - | Upgrade |
Total Debt Issued | 80.14 | 22.52 | 57.45 | 24.48 | 19.94 | - | Upgrade |
Long-Term Debt Repaid | - | -23.59 | -14.54 | -24.8 | -26.1 | -35.04 | Upgrade |
Net Debt Issued (Repaid) | 42.44 | -1.06 | 42.9 | -0.33 | -6.16 | -35.04 | Upgrade |
Repurchase of Common Stock | -0.23 | -2.97 | - | - | - | - | Upgrade |
Common Dividends Paid | -27.88 | -68.31 | -33 | -17.85 | -16.2 | -15.3 | Upgrade |
Other Financing Activities | -0.03 | -1.16 | -6.14 | -4.42 | -4.64 | - | Upgrade |
Financing Cash Flow | 14.31 | -73.5 | 3.77 | -22.6 | -27 | -50.34 | Upgrade |
Net Cash Flow | -56.07 | -64.47 | 47.68 | 87.13 | 3.74 | -7.23 | Upgrade |
Free Cash Flow | -84.03 | -38.25 | 162.35 | 103.94 | 24.84 | 34.39 | Upgrade |
Free Cash Flow Growth | - | - | 56.19% | 318.52% | -27.79% | -11.74% | Upgrade |
Free Cash Flow Margin | -13.30% | -5.16% | 13.72% | 10.89% | 4.15% | 6.61% | Upgrade |
Free Cash Flow Per Share | -0.47 | -0.38 | 0.90 | 0.58 | 0.14 | 0.19 | Upgrade |
Cash Interest Paid | 7.42 | 5.39 | 3.8 | 3.11 | 1.49 | 2.06 | Upgrade |
Cash Income Tax Paid | 13.16 | 14.92 | 33.48 | 15.52 | 11.39 | 3.67 | Upgrade |
Levered Free Cash Flow | -77.56 | -19.74 | 98.78 | 35.36 | 9.74 | 32.43 | Upgrade |
Unlevered Free Cash Flow | -72.92 | -16.37 | 101.16 | 37.31 | 10.67 | 33.94 | Upgrade |
Change in Working Capital | 24.71 | -10.15 | 5.47 | -52.42 | -2.15 | 7.85 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.