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Vinalcool Arges S.A. (BVB:VIAG)
Romania flag Romania · Delayed Price · Currency is RON
1.520
0.00 (0.00%)
At close: Aug 18, 2026

Vinalcool Arges Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
2.42----
Depreciation & Amortization
0.89----
Other Operating Activities
-0.34----
Change in Accounts Receivable
-3.42----
Change in Inventory
-0.15----
Change in Other Net Operating Assets
0.34----
Operating Cash Flow
-0.25----
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-2.95----
Investing Cash Flow
-2.95----

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Other Financing Activities
3.16----
Financing Cash Flow
3.16----

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-0.03----

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-3.2----
Free Cash Flow Growth
-----
Free Cash Flow Margin
-26.55%----
Free Cash Flow Per Share
-0.14----
Levered Free Cash Flow
-4.3----
Unlevered Free Cash Flow
-4.3----

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Change in Working Capital
-3.22----