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S.C. Utilaj Greu S.A. (BVB:UTGR)
Romania flag Romania · Delayed Price · Currency is RON
9.20
0.00 (0.00%)
At close: Mar 19, 2026

S.C. Utilaj Greu Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
0.220.030.24-0.210.10.25
Depreciation & Amortization
0.030.060.060.060.050.06
Other Operating Activities
0.050.18-0.53-0.22-0.38-0.75
Operating Cash Flow
0.310.27-0.23-0.37-0.22-0.44
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Acquisition of Real Estate Assets
-0.32-0.32-2.03---
Sale of Real Estate Assets
0.010.0101.23-0.58
Net Sale / Acq. of Real Estate Assets
-0.31-0.31-2.031.23-0.58
Other Investing Activities
000.230.090.030.82
Investing Cash Flow
-0.31-0.31-1.81.320.031.4

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Long-Term Debt Issued
--0---
Long-Term Debt Repaid
---0---
Common Dividends Paid
--0-0-0.09-0.24-0.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
-0-0-0-
Net Cash Flow
-0.01-0.05-2.030.85-0.440.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
0.130.26-2.270.98-0.10.69
Unlevered Free Cash Flow
0.130.26-2.270.98-0.10.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
000000
Cash Income Tax Paid
----0.01-