TTS (Transport Trade Services) S.A. (BVB:TTS)
Romania · Delayed Price · Currency is RON 6.90
+0.14 (2.07%)
At close: Sep 2, 2026
BVB:TTS 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 | 9.34 | -12.25 | 19.08 | 283.54 | 164.06 | 60.25 |
Depreciation & Amortization | 80.2 | 86.34 | 103.56 | 86.09 | 72.94 | 61.59 |
Loss (Gain) From Sale of Assets | 3.36 | 2.37 | 1.27 | -0.63 | 2.48 | -1.59 |
Asset Writedown & Restructuring Costs | -1.29 | -1.32 | -2.6 | -2.36 | 4.8 | -2.63 |
Loss (Gain) on Equity Investments | 0.28 | 0.23 | -0.27 | -1.46 | -0.52 | -0.36 |
Stock-Based Compensation | - | - | - | 2.97 | - | - |
Provision & Write-off of Bad Debts | 2.97 | 2.5 | -6.43 | 6.16 | 3.36 | 7 |
Other Operating Activities | 4.76 | 8.18 | -5.36 | 32.1 | 30.07 | -0.02 |
Change in Accounts Receivable | 9.9 | -18.2 | 9.07 | 18.43 | -60.7 | 11.23 |
Change in Inventory | -0.3 | 0.14 | 9.57 | 4.73 | -10.17 | -8.66 |
Change in Accounts Payable | -15.08 | 7.48 | -31.06 | -17.69 | 18.45 | -4.72 |
Operating Cash Flow | 94.14 | 75.48 | 96.83 | 411.87 | 224.76 | 122.08 |
Operating Cash Flow Growth | 27.98% | -22.05% | -76.49% | 83.25% | 84.11% | 13.56% |
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 | -89.31 | -141.68 | -137.35 | -249.53 | -120.82 | -97.24 |
Sale of Property, Plant & Equipment | 4.33 | 5.85 | 1.54 | 7.99 | 4.49 | 5.93 |
Cash Acquisitions | - | - | - | -106.98 | - | - |
Investment in Securities | - | - | 35.91 | -35.91 | - | -0.23 |
Other Investing Activities | 2.51 | 2.52 | 9.83 | 16.47 | 1.31 | 0.21 |
Investing Cash Flow | -82.48 | -133.31 | -90.08 | -367.96 | -115.03 | -91.33 |
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 | - | 79.09 | 22.52 | 57.45 | 24.48 | 19.94 |
Long-Term Debt Repaid | - | -40.04 | -23.59 | -14.54 | -24.8 | -26.1 |
Lease Payments | -1.87 | -0.89 | -0.4 | -0.14 | - | - |
Net Debt Issued (Repaid) | 2.64 | 39.06 | -1.06 | 42.9 | -0.33 | -6.16 |
Repurchase of Common Stock | - | - | -2.97 | - | - | - |
Common Dividends Paid | -13.49 | -27.88 | -68.31 | -33 | -17.85 | -16.2 |
Other Financing Activities | -0.02 | -0.02 | -1.16 | -6.14 | -4.42 | -4.64 |
Financing Cash Flow | -10.87 | 11.16 | -73.5 | 3.77 | -22.6 | -27 |
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 |
Foreign Exchange Rate Adjustments | 1.69 | -2.34 | 2.27 | - | - | - |
Net Cash Flow | 2.49 | -49.01 | -64.47 | 47.68 | 87.13 | 3.74 |
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 | 4.83 | -66.2 | -40.52 | 162.35 | 103.94 | 24.84 |
Free Cash Flow Growth | - | - | - | 56.19% | 318.52% | -27.79% |
Free Cash Flow After Leases | 2.96 | -67.08 | -40.92 | 162.21 | 103.94 | 24.84 |
Free Cash Flow After Leases Growth | - | - | - | 56.06% | 318.52% | -27.79% |
Free Cash Flow Margin | 0.73% | -10.10% | -5.46% | 13.72% | 10.89% | 4.15% |
Free Cash Flow Per Share | 0.03 | -0.37 | -0.40 | 0.90 | 0.58 | 0.14 |
Levered Free Cash Flow | 10.92 | -66.32 | -19.74 | 98.78 | 35.36 | 9.74 |
Unlevered Free Cash Flow | 18.3 | -60.89 | -16.37 | 101.16 | 37.31 | 10.67 |
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 Interest Paid | 8.8 | 8.9 | 5.39 | 3.8 | 3.11 | 1.49 |
Cash Income Tax Paid | 2.59 | 3.84 | 14.92 | 33.48 | 15.52 | 11.39 |
Change in Working Capital | -5.48 | -10.57 | -12.42 | 5.47 | -52.42 | -2.15 |