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Societatea Comerciala Unisem S.A. (BVB:UNISEM)
Romania flag Romania · Delayed Price · Currency is RON
0.4840
0.00 (0.00%)
At close: Apr 7, 2026

BVB:UNISEM Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
2.080.11.390.23-1.64
Depreciation & Amortization
1.421.591.771.121.87
Loss (Gain) From Sale of Assets
-2.22-0.61-2.94-0.85-0.29
Asset Writedown & Restructuring Costs
--0.18-0.07-
Loss (Gain) From Sale of Investments
----0
Provision & Write-off of Bad Debts
0.110.270.010.220.03
Other Operating Activities
-4.76-2.98-1.170.070.94
Change in Accounts Receivable
0.180.160.43-0.07-0.45
Change in Inventory
0.080.050.020.010.11
Change in Accounts Payable
--0.04-0.06-0.030.24
Change in Unearned Revenue
-0.01-0--
Change in Other Net Operating Assets
0.940.760.4-0.01-0.01
Operating Cash Flow
-2.18-0.87-0.160.760.8
Operating Cash Flow Growth
----5.01%-45.60%
Capital Expenditures
-0.08-0.04-0-0.01-0.12
Sale of Property, Plant & Equipment
6.349.9210.632.290.44
Investment in Securities
---3.73--
Other Investing Activities
-0.950.450.220.14
Investing Cash Flow
6.2610.847.352.510.46
Long-Term Debt Repaid
-0.04-0.05-0.04-0.02-
Net Debt Issued (Repaid)
-0.04-0.05-0.04-0.02-
Common Dividends Paid
-5.99-7.89-1.63--7.08
Other Financing Activities
-0.15-0.15-0.04-0-0.13
Financing Cash Flow
-6.18-8.09-1.71-0.03-7.21
Miscellaneous Cash Flow Adjustments
1.35---0
Net Cash Flow
-0.751.895.483.23-5.96
Free Cash Flow
-2.26-0.9-0.160.740.67
Free Cash Flow Growth
---10.55%-52.17%
Free Cash Flow Margin
-99.90%-38.84%-5.98%26.69%22.99%
Free Cash Flow Per Share
-0.03-0.01-0.000.010.01
Cash Interest Paid
---00
Cash Income Tax Paid
1.951.551.480.080.26
Levered Free Cash Flow
-9.680.69-0.120.382.49
Unlevered Free Cash Flow
-9.680.69-0.120.392.49
Change in Working Capital
1.190.930.79-0.1-0.11
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.