Purcari Wineries Public Company Limited (BVB:WINE)
Romania · Delayed Price · Currency is RON 18.04
-0.14 (-0.77%)
At close: Nov 20, 2025
BVB:WINE Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 49.44 | 55.68 | 60.37 | 64.82 | 47.01 | 56.39 | Upgrade |
Depreciation & Amortization | 20.73 | 19.39 | 19.43 | 14.59 | 13.76 | 12.09 | Upgrade |
Loss (Gain) From Sale of Assets | -1.16 | -1.63 | -0.95 | 0.31 | -0.71 | -0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 0.61 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -2.71 | -2.71 | -0.71 | -0.02 | -6.49 | -25.74 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.56 | 0.2 | Upgrade |
Stock-Based Compensation | 3.89 | 1.88 | 0.82 | 3.01 | 6.39 | 3.87 | Upgrade |
Provision & Write-off of Bad Debts | 3.96 | 1.58 | 0.92 | -0.12 | 2.55 | 0.33 | Upgrade |
Other Operating Activities | 6.52 | 12.53 | 0.35 | -13.74 | -1.03 | 3.52 | Upgrade |
Change in Accounts Receivable | -17.03 | -17.02 | -3 | -17.08 | -8.26 | 1.25 | Upgrade |
Change in Inventory | -47.4 | -39.72 | -46.66 | -31.63 | -38.63 | -9.65 | Upgrade |
Change in Accounts Payable | 31.3 | 7.26 | 18.51 | -5.09 | 22.52 | -8.29 | Upgrade |
Change in Other Net Operating Assets | 3.78 | -0.27 | 1.62 | 0.7 | -3.39 | 2.63 | Upgrade |
Operating Cash Flow | 51.93 | 36.89 | 50.63 | 15.68 | 34.2 | 36.31 | Upgrade |
Operating Cash Flow Growth | 41.67% | -27.12% | 222.82% | -54.15% | -5.81% | -29.97% | Upgrade |
Capital Expenditures | -73.11 | -58.76 | -41.48 | -32.9 | -25.13 | -21.35 | Upgrade |
Sale of Property, Plant & Equipment | 1.22 | 2.5 | 3.48 | 0.86 | 3 | 0.84 | Upgrade |
Cash Acquisitions | -0 | -13.95 | -3.72 | -4.35 | -3.23 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.37 | -0.2 | -0.35 | -0.59 | -0.7 | -0.27 | Upgrade |
Sale (Purchase) of Real Estate | 0.26 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | 0.93 | 37.13 | Upgrade |
Other Investing Activities | 2.76 | 6.49 | 3.03 | 0.69 | 4.68 | 2.63 | Upgrade |
Investing Cash Flow | -69.26 | -63.93 | -38.58 | -37.86 | -21.28 | 18.99 | Upgrade |
Long-Term Debt Issued | - | 272.22 | 205.42 | 118.05 | 65.76 | 43.31 | Upgrade |
Long-Term Debt Repaid | - | -215.18 | -197.64 | -84.33 | -67.45 | -55.51 | Upgrade |
Net Debt Issued (Repaid) | 48.6 | 57.04 | 7.78 | 33.72 | -1.69 | -12.2 | Upgrade |
Issuance of Common Stock | 0.01 | 1.18 | - | - | 1.18 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.19 | - | -4.94 | -2.64 | Upgrade |
Common Dividends Paid | -26.07 | -26.23 | -22.03 | -20.38 | -27.58 | -2.03 | Upgrade |
Other Financing Activities | -3.31 | -3.31 | -2.19 | -1.42 | -0.01 | - | Upgrade |
Financing Cash Flow | 19.23 | 28.67 | -16.63 | 11.92 | -33.04 | -16.87 | Upgrade |
Foreign Exchange Rate Adjustments | -0.94 | 0.44 | -0.25 | 1.61 | 1.43 | -0.22 | Upgrade |
Net Cash Flow | 0.97 | 2.09 | -4.84 | -8.64 | -18.69 | 38.21 | Upgrade |
Free Cash Flow | -21.18 | -21.87 | 9.15 | -17.22 | 9.08 | 14.96 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -39.34% | 65.32% | Upgrade |
Free Cash Flow Margin | -5.03% | -5.72% | 2.47% | -5.69% | 3.66% | 7.35% | Upgrade |
Free Cash Flow Per Share | - | -0.54 | 0.23 | -0.43 | 0.23 | 0.38 | Upgrade |
Cash Interest Paid | 2.59 | 9.86 | 6.47 | 3.94 | 3.88 | 4.26 | Upgrade |
Cash Income Tax Paid | 3.06 | 11.88 | 12.07 | 9.62 | 11.88 | 11.27 | Upgrade |
Levered Free Cash Flow | -55.63 | -46.2 | -33.13 | -105.51 | 35.1 | 14.96 | Upgrade |
Unlevered Free Cash Flow | -44.15 | -39.63 | -28.36 | -102.67 | 37.56 | 18.23 | Upgrade |
Change in Working Capital | -29.35 | -49.75 | -29.53 | -53.1 | -27.76 | -14.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.