S.C. UAMT S.A. (BVB:UAM)
Romania · Delayed Price · Currency is RON 0.4760
+0.0260 (5.78%)
At close: Jun 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0 | 0.03 | 0.08 | 0.3 | -8.02 |
Depreciation & Amortization | 3.73 | 3.65 | 3.55 | 4.01 | 4.91 | 9.79 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.09 | 0.06 |
Other Operating Activities | -10.2 | -7.53 | -1.95 | -4.4 | -2.61 | 0.95 |
Change in Accounts Receivable | 0.86 | 0.86 | 4.91 | 5.53 | 4.91 | 1.67 |
Change in Inventory | -6.26 | -6.26 | -7.71 | -3.84 | 9.98 | -3.42 |
Change in Other Net Operating Assets | 8.01 | 8.01 | 2.64 | -1.61 | -0.91 | -0.44 |
Operating Cash Flow | -3.85 | -1.26 | 1.45 | -0.22 | 16.49 | 0.59 |
Operating Cash Flow Growth | - | - | - | - | 2679.27% | -96.79% |
Capital Expenditures | -1.01 | -1.1 | -1.73 | -1.52 | -4.22 | -5.08 |
Sale of Property, Plant & Equipment | - | - | 2.28 | 0.14 | - | 0.62 |
Investing Cash Flow | -1.01 | -1.1 | 0.54 | -1.38 | -4.22 | -4.46 |
Long-Term Debt Issued | - | 6.32 | 0.83 | 0.07 | 10.1 | 16.55 |
Total Debt Issued | 7.02 | 6.32 | 0.83 | 0.07 | 10.1 | 16.55 |
Long-Term Debt Repaid | - | -5.26 | -6.84 | -2.74 | -19.31 | -20.81 |
Total Debt Repaid | -5.26 | -5.26 | -6.84 | -2.74 | -19.31 | -20.81 |
Net Debt Issued (Repaid) | 1.76 | 1.06 | -6 | -2.68 | -9.21 | -4.26 |
Other Financing Activities | 2.29 | 0.94 | - | - | - | - |
Financing Cash Flow | 4.05 | 2.01 | -6 | -2.68 | -9.21 | -4.26 |
Miscellaneous Cash Flow Adjustments | 1.52 | 1.52 | - | - | - | - |
Net Cash Flow | 0.71 | 1.17 | -4.01 | -4.27 | 3.06 | -8.12 |
Free Cash Flow | -4.86 | -2.36 | -0.28 | -1.74 | 12.27 | -4.48 |
Free Cash Flow Margin | -25.02% | -10.78% | -0.82% | -4.13% | 15.12% | -6.42% |
Free Cash Flow Per Share | -0.12 | -0.06 | -0.01 | -0.04 | 0.31 | -0.11 |
Cash Interest Paid | 0.35 | 0.35 | 0.56 | 0.83 | 0.6 | 0.3 |
Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - |
Levered Free Cash Flow | -8.12 | -4.48 | -1.27 | 2.5 | 17.98 | -1.45 |
Unlevered Free Cash Flow | -7.85 | -4.16 | -0.91 | 3.11 | 18.55 | -0.21 |
Change in Working Capital | 2.62 | 2.62 | -0.17 | 0.09 | 13.97 | -2.19 |