S.C. Turism Felix S.A. (BVB:TUFE)
Romania
· Delayed Price · Currency is RON 0.4400
+0.0260 (6.28%)
At close: Jun 3, 2025
S.C. Turism Felix 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 | Mar '25 Mar 31, 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 | -10.38 | -9.22 | 1.07 | 8.64 | 10.35 | 0.46 | Upgrade
|
| Depreciation & Amortization | 13.48 | 13.4 | 8.03 | 7.67 | 7.8 | 6.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.04 | 0 | -0.01 | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.12 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.55 | -2.49 | -2.59 | -0.45 | 0.84 | 0.24 | Upgrade
|
| Change in Accounts Receivable | 0.68 | 0.79 | -1.61 | 0.28 | 0.95 | 2.25 | Upgrade
|
| Change in Inventory | 1.26 | 1.78 | -1.2 | 0.27 | -0.4 | -0.11 | Upgrade
|
| Change in Accounts Payable | -4.95 | 0.15 | 3.38 | 0.49 | -0.65 | -3.34 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.14 | -0.01 | -0 | 0.09 | 1.07 | Upgrade
|
| Operating Cash Flow | -2.73 | 4.14 | 7.11 | 16.91 | 18.99 | 6.93 | Upgrade
|
| Operating Cash Flow Growth | - | -41.78% | -57.97% | -10.91% | 173.99% | -63.33% | Upgrade
|
| Capital Expenditures | -9.03 | -10.63 | -40.88 | -24.83 | -9.1 | -13.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.36 | Upgrade
|
| Investment in Securities | 1.36 | 1.36 | - | - | - | -1.98 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | 0.04 | 0.22 | - | - | Upgrade
|
| Investing Cash Flow | -7.57 | -9.17 | -40.84 | -24.61 | -9.09 | -15.2 | Upgrade
|
| Long-Term Debt Issued | - | 64.51 | 29 | 9.94 | - | 2.8 | Upgrade
|
| Long-Term Debt Repaid | - | -61.07 | -0.13 | -0.13 | -2.95 | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.27 | 3.44 | 28.87 | 9.81 | -2.95 | 2.8 | Upgrade
|
| Common Dividends Paid | - | - | -4.19 | - | - | -4.91 | Upgrade
|
| Other Financing Activities | - | - | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | 9.27 | 3.44 | 24.68 | 9.81 | -2.95 | -2.1 | Upgrade
|
| Net Cash Flow | -1.04 | -1.59 | -9.04 | 2.12 | 6.94 | -10.37 | Upgrade
|
| Free Cash Flow | -11.77 | -6.49 | -33.77 | -7.91 | 9.88 | -6.65 | Upgrade
|
| Free Cash Flow Margin | -12.36% | -6.65% | -33.42% | -8.34% | 12.02% | -12.35% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.07 | -0.02 | 0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 3.62 | 3.56 | 2.38 | 0.23 | 0.04 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.45 | 0.58 | 0.5 | 0.13 | Upgrade
|
| Levered Free Cash Flow | -0.83 | -3.31 | -30.85 | -9.12 | 6.28 | -8.85 | Upgrade
|
| Unlevered Free Cash Flow | 1.31 | -1.21 | -30.27 | -9.08 | 6.3 | -8.83 | Upgrade
|
| Change in Net Working Capital | -2.69 | -1.12 | -0.11 | -2.5 | -0.75 | 2.65 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.