Purcari Wineries Public Company Limited (BVB:WINE)
Romania · Delayed Price · Currency is RON 19.85
+0.20 (1.02%)
At close: Aug 11, 2026
BVB:WINE 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 | 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 | 50.03 | 52.17 | 55.68 | 60.37 | 64.82 | 47.01 |
Depreciation & Amortization | 23.95 | 21.99 | 19.39 | 19.43 | 14.59 | 13.76 |
Loss (Gain) From Sale of Assets | -0.03 | 0.27 | -1.63 | -0.95 | 0.31 | -0.71 |
Asset Writedown & Restructuring Costs | 0.1 | -0.08 | -0.08 | -0.08 | -0.08 | -0.08 |
Loss (Gain) From Sale of Investments | -5.55 | -5.55 | -2.71 | -0.71 | -0.02 | -6.49 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.56 |
Stock-Based Compensation | 3.3 | 3.9 | 1.88 | 0.82 | 3.01 | 6.39 |
Provision & Write-off of Bad Debts | -0.19 | 0.9 | 1.58 | 0.92 | -0.12 | 2.55 |
Other Operating Activities | 15.9 | 11.87 | 12.53 | 0.35 | -13.74 | -1.03 |
Change in Accounts Receivable | -31.96 | -32.74 | -17.02 | -3 | -17.08 | -8.26 |
Change in Inventory | -50.84 | -37.57 | -39.72 | -46.66 | -31.63 | -38.63 |
Change in Accounts Payable | 1.73 | 11.44 | 7.26 | 18.51 | -5.09 | 22.52 |
Change in Other Net Operating Assets | 5.5 | 4.92 | -0.27 | 1.62 | 0.7 | -3.39 |
Operating Cash Flow | 11.94 | 31.52 | 36.89 | 50.63 | 15.68 | 34.2 |
Operating Cash Flow Growth | -45.99% | -14.57% | -27.12% | 222.82% | -54.15% | -5.81% |
Investing Activities
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 |
Capital Expenditures | -79.99 | -75.52 | -58.76 | -41.48 | -32.9 | -25.13 |
Sale of Property, Plant & Equipment | 2.86 | 2.91 | 2.5 | 3.48 | 0.86 | 3 |
Cash Acquisitions | -0.34 | -0.34 | -13.95 | -3.72 | -4.35 | -3.23 |
Sale (Purchase) of Intangibles | -1.83 | -1.87 | -0.2 | -0.35 | -0.59 | -0.7 |
Investment in Securities | - | - | - | - | - | 0.93 |
Other Investing Activities | 2.78 | 2.31 | 6.49 | 3.03 | 0.69 | 4.68 |
Investing Cash Flow | -76.52 | -72.52 | -63.93 | -38.58 | -37.86 | -21.28 |
Financing Activities
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 |
Long-Term Debt Issued | - | 287.55 | 272.22 | 205.42 | 118.05 | 65.76 |
Long-Term Debt Repaid | - | -219.16 | -215.18 | -197.64 | -84.33 | -67.45 |
Net Debt Issued (Repaid) | 80.99 | 68.39 | 57.04 | 7.78 | 33.72 | -1.69 |
Issuance of Common Stock | 1.32 | 1.33 | 1.18 | - | - | 1.18 |
Repurchase of Common Stock | - | - | - | -0.19 | - | -4.94 |
Common Dividends Paid | -26.28 | -26.28 | -26.23 | -22.03 | -20.38 | -27.58 |
Other Financing Activities | -1.91 | -2.66 | -3.31 | -2.19 | -1.42 | -0.01 |
Financing Cash Flow | 54.12 | 40.79 | 28.67 | -16.63 | 11.92 | -33.04 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.11 | -1.35 | 0.44 | -0.25 | 1.61 | 1.43 |
Net Cash Flow | -11.57 | -1.57 | 2.09 | -4.84 | -8.64 | -18.69 |
Free Cash Flow
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 |
Free Cash Flow | -68.05 | -44 | -21.87 | 9.15 | -17.22 | 9.08 |
Free Cash Flow Growth | - | - | - | - | - | -39.34% |
Free Cash Flow Margin | -15.65% | -10.09% | -5.72% | 2.47% | -5.69% | 3.66% |
Free Cash Flow Per Share | -1.65 | -1.08 | -0.54 | 0.23 | -0.43 | 0.23 |
Levered Free Cash Flow | -92.16 | -72.42 | -46.2 | -33.13 | -105.51 | 35.1 |
Unlevered Free Cash Flow | -84.8 | -65.42 | -39.63 | -28.36 | -102.67 | 37.56 |
Additional Metrics
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 |
Cash Interest Paid | 12.32 | 11.7 | 9.86 | 6.47 | 3.94 | 3.88 |
Cash Income Tax Paid | 11.51 | 13.28 | 11.88 | 12.07 | 9.62 | 11.88 |
Change in Working Capital | -75.57 | -53.95 | -49.75 | -29.53 | -53.1 | -27.76 |