S.C. Turism Covasna S.A. (BVB:TUAA)
Romania · Delayed Price · Currency is RON 0.1070
+0.0160 (17.58%)
At close: Sep 29, 2026
S.C. Turism Covasna 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 0.64 | 1.73 | 1.19 | 4.71 | 2.63 | -0.42 |
Depreciation & Amortization | 4.36 | 4.28 | 4.13 | 3.12 | 3.16 | 3.21 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Other Operating Activities | -3.82 | -3.67 | 1 | 0.46 | 0.43 | 0.09 |
Change in Accounts Receivable | 2.69 | 0.07 | -0.4 | -0.79 | -0.07 | 0.02 |
Change in Inventory | 0.06 | 0.05 | -0.18 | -0.09 | -0.05 | -0.03 |
Change in Unearned Revenue | -0.06 | -0.16 | -0.09 | 0.4 | 0.03 | 0.12 |
Change in Other Net Operating Assets | -1.63 | -0.52 | 0.14 | 0.54 | 0.2 | 0.52 |
Operating Cash Flow | 2.68 | 1.77 | 5.79 | 8.35 | 6.33 | 3.51 |
Operating Cash Flow Growth | -64.92% | -69.37% | -30.66% | 31.88% | 80.09% | - |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -0.82 | -4.8 | -5.16 | -1.32 | -0.75 | -0.05 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -0.82 | -4.8 | -5.16 | -1.25 | -0.75 | -0.04 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -0.02 | -0.94 | -2.35 | -2.94 | -1.04 |
Lease Payments | - | - | - | - | - | -0.01 |
Net Debt Issued (Repaid) | 0.39 | -0.02 | -0.94 | -2.35 | -2.94 | -1.04 |
Common Dividends Paid | - | - | -1.91 | - | - | - |
Other Financing Activities | - | - | - | - | 0.02 | 0.02 |
Financing Cash Flow | 0.39 | -0.02 | -2.84 | -2.35 | -2.93 | -1.02 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 2.24 | -3.05 | -2.22 | 4.74 | 2.65 | 2.45 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1.85 | -3.02 | 0.62 | 7.02 | 5.57 | 3.47 |
Free Cash Flow Growth | - | - | -91.13% | 25.99% | 60.80% | - |
Free Cash Flow Margin | 7.41% | -11.23% | 2.28% | 25.39% | 25.47% | 24.88% |
Free Cash Flow Per Share | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | 7.37 | -1.93 | -0.74 | 4.97 | 3.98 | 3.65 |
Unlevered Free Cash Flow | 7.38 | -1.92 | -0.69 | 5.14 | 4.25 | 3.87 |
Free Cash Flow After Leases | 1.85 | -3.02 | 0.62 | 7.02 | 5.57 | 3.46 |
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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 0.01 | 0.01 | 0.07 | 0.28 | 0.43 | 0.35 |
Cash Income Tax Paid | 0.24 | 0.24 | 0.38 | 0.43 | -0.08 | -0.09 |
Change in Working Capital | 1.49 | -0.56 | -0.52 | 0.05 | 0.11 | 0.63 |