S.C. UAMT S.A. (BVB:UAM)
Romania
· Delayed Price · Currency is RON 0.3860
-0.0520 (-11.87%)
At close: Jun 6, 2025
S.C. UAMT 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 0.01 | 0.03 | 0.08 | 0.3 | -8.02 | -13.37 | Upgrade
|
| Depreciation & Amortization | 3.51 | 3.55 | 4.01 | 4.91 | 9.79 | 10.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.06 | -0.09 | 0.06 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.79 | Upgrade
|
| Other Operating Activities | -1.36 | -1.98 | -4.46 | -2.61 | 0.95 | 6.76 | Upgrade
|
| Change in Accounts Receivable | 4.91 | 4.91 | 5.53 | 4.91 | 1.67 | 19.74 | Upgrade
|
| Change in Inventory | -7.71 | -7.71 | -3.84 | 9.98 | -3.42 | 3.7 | Upgrade
|
| Change in Other Net Operating Assets | 2.64 | 2.64 | -1.61 | -0.91 | -0.44 | -9.42 | Upgrade
|
| Operating Cash Flow | 2.03 | 1.45 | -0.22 | 16.49 | 0.59 | 18.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 2679.27% | -96.79% | 112.07% | Upgrade
|
| Capital Expenditures | -0.89 | -1.73 | -1.52 | -4.22 | -5.08 | -5.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.28 | 2.28 | 0.14 | - | 0.62 | 1.2 | Upgrade
|
| Investing Cash Flow | 1.38 | 0.54 | -1.38 | -4.22 | -4.46 | -3.87 | Upgrade
|
| Long-Term Debt Issued | - | 0.83 | 0.07 | 10.1 | 16.55 | 15.44 | Upgrade
|
| Total Debt Issued | 0.83 | 0.83 | 0.07 | 10.1 | 16.55 | 15.44 | Upgrade
|
| Long-Term Debt Repaid | - | -6.84 | -2.74 | -19.31 | -20.81 | -27.28 | Upgrade
|
| Total Debt Repaid | -6.84 | -6.84 | -2.74 | -19.31 | -20.81 | -27.28 | Upgrade
|
| Net Debt Issued (Repaid) | -6 | -6 | -2.68 | -9.21 | -4.26 | -11.84 | Upgrade
|
| Other Financing Activities | 0.65 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -5.35 | -6 | -2.68 | -9.21 | -4.26 | -11.84 | Upgrade
|
| Net Cash Flow | -1.94 | -4.01 | -4.27 | 3.06 | -8.12 | 2.79 | Upgrade
|
| Free Cash Flow | 1.14 | -0.28 | -1.74 | 12.27 | -4.48 | 13.43 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 190.38% | Upgrade
|
| Free Cash Flow Margin | 3.85% | -0.82% | -4.13% | 15.12% | -6.42% | 15.77% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.04 | 0.31 | -0.11 | 0.34 | Upgrade
|
| Cash Interest Paid | 0.56 | 0.56 | 0.83 | 0.6 | 0.3 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.06 | Upgrade
|
| Levered Free Cash Flow | -0.35 | -1.27 | 2.5 | 17.98 | -1.45 | 15.83 | Upgrade
|
| Unlevered Free Cash Flow | -0.03 | -0.91 | 3.11 | 18.55 | -0.21 | 19.16 | Upgrade
|
| Change in Net Working Capital | 2.98 | 3.09 | -0.04 | -17.34 | 1.03 | -19.68 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.