Societatea Comerciala Unisem S.A. (BVB:UNISEM)
Romania · Delayed Price · Currency is RON 0.7950
+0.0350 (4.61%)
At close: Sep 10, 2026
BVB:UNISEM 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 | 0.5 | 2.08 | 0.1 | 1.39 | 0.23 | -1.64 |
Depreciation & Amortization | 1.36 | 1.42 | 1.59 | 1.77 | 1.12 | 1.87 |
Loss (Gain) From Sale of Assets | 0.05 | -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 | 0.12 | 0.11 | 0.27 | 0.01 | 0.22 | 0.03 |
Other Operating Activities | -5.46 | -4.76 | -2.98 | -1.17 | 0.07 | 0.94 |
Change in Accounts Receivable | 0.05 | 0.18 | 0.16 | 0.43 | -0.07 | -0.45 |
Change in Inventory | 0.04 | 0.08 | 0.05 | 0.02 | 0.01 | 0.11 |
Change in Accounts Payable | -0 | - | -0.04 | -0.06 | -0.03 | 0.24 |
Change in Unearned Revenue | -0 | - | 0.01 | -0 | - | - |
Change in Other Net Operating Assets | 5.28 | 0.94 | 0.76 | 0.4 | -0.01 | -0.01 |
Operating Cash Flow | 1.94 | -2.18 | -0.87 | -0.16 | 0.76 | 0.8 |
Operating Cash Flow Growth | - | - | - | - | -5.01% | -45.60% |
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 | - | -0.08 | -0.04 | -0 | -0.01 | -0.12 |
Sale of Property, Plant & Equipment | 3.23 | 6.34 | 9.92 | 10.63 | 2.29 | 0.44 |
Investment in Securities | - | - | - | -3.73 | - | - |
Other Investing Activities | -0.14 | - | 0.95 | 0.45 | 0.22 | 0.14 |
Investing Cash Flow | 3.09 | 6.26 | 10.84 | 7.35 | 2.51 | 0.46 |
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 | - | -0.04 | -0.05 | -0.04 | -0.02 | - |
Net Debt Issued (Repaid) | -0.02 | -0.04 | -0.05 | -0.04 | -0.02 | - |
Common Dividends Paid | -0.05 | -5.99 | -7.89 | -1.63 | - | -7.08 |
Other Financing Activities | - | -0.15 | -0.15 | -0.04 | -0 | -0.13 |
Financing Cash Flow | -0.07 | -6.18 | -8.09 | -1.71 | -0.03 | -7.21 |
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 |
Miscellaneous Cash Flow Adjustments | 1.35 | 1.35 | - | - | - | 0 |
Net Cash Flow | 6.31 | -0.75 | 1.89 | 5.48 | 3.23 | -5.96 |
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 | 1.94 | -2.26 | -0.9 | -0.16 | 0.74 | 0.67 |
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 | -0.00 | 0.01 | 0.01 |
Levered Free Cash Flow | 1.39 | -9.68 | 0.69 | -0.12 | 0.38 | 2.49 |
Unlevered Free Cash Flow | 1.39 | -9.68 | 0.69 | -0.12 | 0.39 | 2.49 |
Free Cash Flow After Leases | 1.94 | -2.26 | -0.9 | -0.16 | 0.74 | 0.67 |
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 | 0 |
Cash Income Tax Paid | 1.95 | 1.95 | 1.55 | 1.48 | 0.08 | 0.26 |
Change in Working Capital | 5.37 | 1.19 | 0.93 | 0.79 | -0.1 | -0.11 |