Vrancart S.A. (BVB:VNC)
Romania · Delayed Price · Currency is RON 0.0955
+0.0030 (3.24%)
At close: Sep 1, 2026
Vrancart 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -41.78 | -48.65 | -18.27 | 5.42 | 22.95 | 6.35 |
Depreciation & Amortization | 51.32 | 64.43 | 48.49 | 42.99 | 38.74 | 35.14 |
Other Operating Activities | 46.11 | 15.15 | 25.28 | 26.29 | -14.58 | -12.69 |
Operating Cash Flow | 55.66 | 30.92 | 55.5 | 74.71 | 47.11 | 28.79 |
Operating Cash Flow Growth | 137.29% | -44.28% | -25.71% | 58.56% | 63.63% | -56.36% |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.3 | -0.62 | -134 | -144.41 | -87.94 | -47.39 |
Sale of Property, Plant & Equipment | -22.45 | - | 2.11 | 4.13 | 1.35 | 0.38 |
Other Investing Activities | 1.3 | 1.31 | -0.15 | 0.01 | -1.88 | -2 |
Investing Cash Flow | -22.45 | 0.68 | -132.04 | -140.28 | -88.47 | -49.01 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 56.71 | 137.26 | 101.56 | 154.57 | 48.47 |
Long-Term Debt Repaid | - | -81.33 | -151.69 | -61.33 | -98.37 | -4.66 |
Net Debt Issued (Repaid) | -18.15 | -24.63 | -14.44 | 40.24 | 56.2 | 43.81 |
Issuance of Common Stock | - | - | 31.96 | 48.89 | 0.48 | 16.74 |
Common Dividends Paid | - | - | - | -11.81 | -4.95 | -9.84 |
Other Financing Activities | -9.38 | -6.69 | 58.04 | -12.49 | -9.17 | -33.68 |
Financing Cash Flow | -27.53 | -31.31 | 75.56 | 64.83 | 42.55 | 17.03 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 5.67 | 0.29 | -0.98 | -0.74 | 1.2 | -3.19 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 54.35 | 30.3 | -78.51 | -69.71 | -40.83 | -18.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.81% | 7.28% | -16.13% | -13.91% | -6.72% | -4.10% |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.04 | -0.05 | -0.03 | -0.02 |
Levered Free Cash Flow | 41.72 | 47.72 | -102.46 | -89.11 | -59.78 | -28.94 |
Unlevered Free Cash Flow | 49.54 | 54.7 | -96.29 | -81.1 | -52.64 | -26.02 |
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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 11.66 | 11.91 | 13.59 | 12.49 | 9.17 | 33.68 |
Cash Income Tax Paid | 3.88 | 4.43 | 1.64 | 2.9 | 2.56 | 2.85 |