AROBS Transilvania Software S.A. (BVB:AROBS)
Romania
· Delayed Price · Currency is RON 0.682
+0.002 (0.29%)
At close: Dec 5, 2025
BVB:AROBS 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| Net Income | 24.14 | 21.23 | 31.92 | 47.07 | 45.83 |
| Depreciation & Amortization | 28.49 | 26.28 | 20.71 | 6.33 | 6.04 |
| Other Amortization | - | - | - | 4.83 | - |
| Loss (Gain) From Sale of Assets | -1.08 | -1.04 | -0.84 | -0.21 | -0.44 |
| Asset Writedown & Restructuring Costs | 0.11 | - | 0.13 | 0.2 | 1.66 |
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.11 |
| Provision & Write-off of Bad Debts | -0.45 | -0.39 | 2.2 | 3.21 | -1.12 |
| Other Operating Activities | 7.87 | 12.04 | 19.4 | 10.49 | -3.77 |
| Change in Accounts Receivable | 9.04 | 26.85 | -29.93 | -39.74 | 5.63 |
| Change in Inventory | -7.35 | -1.65 | 1.98 | -3.98 | 0.6 |
| Change in Accounts Payable | 12.91 | 3.02 | 8.35 | 33.77 | - |
| Change in Unearned Revenue | 2.9 | 4.26 | 0.72 | - | -0.53 |
| Change in Other Net Operating Assets | 0.19 | -0.3 | -0.07 | 0.74 | 6.28 |
| Operating Cash Flow | 76.79 | 90.29 | 54.56 | 62.71 | 60.29 |
| Operating Cash Flow Growth | 47.61% | 65.51% | -13.00% | 4.02% | - |
| Capital Expenditures | -15.17 | -14.82 | -31.09 | -26.23 | -21.34 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.53 |
| Cash Acquisitions | -69.67 | -20.49 | -45.78 | -104.33 | - |
| Investment in Securities | - | 0.3 | 0.22 | -0.52 | - |
| Other Investing Activities | 2.68 | 3.75 | 3.02 | 1.29 | 0.12 |
| Investing Cash Flow | -82.16 | -31.27 | -73.62 | -129.79 | -20.62 |
| Long-Term Debt Issued | - | 2.62 | 12.96 | 71.63 | - |
| Short-Term Debt Repaid | - | -0.19 | - | - | - |
| Long-Term Debt Repaid | - | -23.01 | -1.11 | -1.6 | -20.14 |
| Total Debt Repaid | -24.46 | -23.2 | -1.11 | -1.6 | -20.14 |
| Net Debt Issued (Repaid) | -23.36 | -20.58 | 11.85 | 70.02 | -20.14 |
| Issuance of Common Stock | - | 142.89 | - | - | 74.45 |
| Repurchase of Common Stock | -2.64 | -9.51 | -6.38 | -3.78 | -4.01 |
| Common Dividends Paid | - | - | - | - | -34.26 |
| Other Financing Activities | - | - | 0 | - | - |
| Financing Cash Flow | -26 | 112.8 | 5.47 | 66.24 | 16.04 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - |
| Net Cash Flow | -31.37 | 171.83 | -13.6 | -0.84 | 55.7 |
| Free Cash Flow | 61.61 | 75.47 | 23.47 | 36.48 | 38.95 |
| Free Cash Flow Growth | 41.34% | 221.60% | -35.67% | -6.33% | - |
| Free Cash Flow Margin | 14.10% | 18.20% | 5.49% | 12.20% | 20.29% |
| Free Cash Flow Per Share | 0.06 | 0.07 | 0.03 | 0.04 | 0.09 |
| Cash Interest Paid | 4 | 4.22 | 2.63 | 1.11 | 0.17 |
| Cash Income Tax Paid | 6.06 | 6.06 | 10.57 | 6.28 | 7.74 |
| Levered Free Cash Flow | 41.07 | 62.99 | 23.41 | 15.61 | - |
| Unlevered Free Cash Flow | 43.52 | 65.63 | 25.05 | 15.61 | - |
| Change in Working Capital | 17.7 | 32.17 | -18.96 | -9.2 | 11.98 |
Source: S&P Capital IQ. Standard template. Financial Sources.