Uztel S.A. (BVB:UZT)
Romania · Delayed Price · Currency is RON 0.8700
-0.1500 (-14.71%)
At close: May 26, 2026
Uztel 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -9.91 | -10.9 | -22.49 | -9.41 | -8.92 | 0.33 |
Depreciation & Amortization | 3.14 | 3.25 | 3.56 | 1.66 | 1.76 | 2.23 |
Other Amortization | - | - | - | - | 0.02 | - |
Loss (Gain) From Sale of Assets | -0.09 | - | - | - | -0.15 | -0.17 |
Provision & Write-off of Bad Debts | -0.47 | - | - | - | - | - |
Other Operating Activities | 0.87 | 0.02 | -0.11 | -0.85 | -1.22 | -0.83 |
Change in Accounts Receivable | 0.45 | -0.23 | -2.54 | -3.17 | -0.48 | -5.56 |
Change in Inventory | 1.89 | 2.44 | 12.58 | 0.8 | 3.26 | 6.38 |
Change in Accounts Payable | -0.93 | -0.48 | -1.95 | -0.34 | -2.99 | -10.81 |
Change in Unearned Revenue | -0.1 | -0.11 | -0.09 | -0.1 | -0.97 | 0 |
Change in Other Net Operating Assets | 4.62 | 5.33 | 6.65 | 9.46 | 1.51 | 1.24 |
Operating Cash Flow | -0.53 | -0.68 | -4.38 | -1.95 | -8.19 | -7.2 |
Capital Expenditures | -0.07 | -0.07 | -0.15 | -0.15 | -0.24 | -0.44 |
Investing Cash Flow | -0.07 | -0.07 | -0.15 | -0.15 | -0.24 | -0.44 |
Long-Term Debt Issued | - | 0.8 | 5.23 | 3.02 | 9.18 | 7.71 |
Long-Term Debt Repaid | - | -0 | -0 | -0.39 | -1.01 | -1.01 |
Net Debt Issued (Repaid) | 0.79 | 0.79 | 5.23 | 2.63 | 8.18 | 6.71 |
Common Dividends Paid | - | - | - | -0 | -0 | -0 |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | 0.8 | 0.8 | 5.23 | 2.63 | 8.18 | 6.71 |
Net Cash Flow | 0.2 | 0.05 | 0.7 | 0.53 | -0.25 | -0.93 |
Free Cash Flow | -0.6 | -0.75 | -4.53 | -2.1 | -8.43 | -7.64 |
Free Cash Flow Margin | -3.13% | -3.46% | -23.21% | -7.08% | -19.24% | -21.07% |
Free Cash Flow Per Share | -0.11 | -0.14 | -0.84 | -0.39 | -1.57 | -1.42 |
Cash Interest Paid | - | - | 0.02 | 0.41 | 0.89 | 0.52 |
Levered Free Cash Flow | 4.57 | 4.26 | 9.19 | -17.19 | 2.68 | 0.65 |
Unlevered Free Cash Flow | 4.57 | 4.26 | 9.2 | -16.93 | 3.24 | 0.98 |
Change in Working Capital | 5.93 | 6.95 | 14.65 | 6.65 | 0.33 | -8.76 |