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ALDANI MASTER CAPITAL S.A. (BVB:ALDANI)
Romania flag Romania · Delayed Price · Currency is RON
1.500
+0.030 (2.04%)
At close: Apr 27, 2026

ALDANI MASTER CAPITAL Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22 2021 - 2017
Net Income
-1.391.39--
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Other Operating Activities
--0.560.02--
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Change in Accounts Receivable
-0.020.06--
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Change in Other Net Operating Assets
-0.460.09--
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Operating Cash Flow
-1.321.56--
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Operating Cash Flow Growth
--15.79%---
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Sale of Property, Plant & Equipment
-0.230.32--
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Other Investing Activities
--8.098.21--
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Investing Cash Flow
--7.868.53--
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Long-Term Debt Issued
-0.043.25--
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Long-Term Debt Repaid
--0.54-3.34--
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Net Debt Issued (Repaid)
--0.51-0.09--
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Issuance of Common Stock
-4.050.46--
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Common Dividends Paid
--1.98-0.64--
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Other Financing Activities
--1.07-1.15--
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Financing Cash Flow
-0.5-1.41--
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Net Cash Flow
--6.048.68--
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Cash Interest Paid
--0.02--
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Cash Income Tax Paid
-0.110--
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Levered Free Cash Flow
-01.03--
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Unlevered Free Cash Flow
-01.05--
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Change in Working Capital
-0.480.15--
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Source: S&P Capital IQ. Standard template. Financial Sources.