Casa de Bucovina - Club de Munte S.A. (BVB:BCM)
Romania
· Delayed Price · Currency is RON 0.167
0.00 (0.00%)
At close: Dec 2, 2025
BVB:BCM 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -0.04 | 6.69 | -0.79 | 0.04 | 0.62 | -1.97 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.42 | 0.72 | 0.59 | 0.6 | 0.61 | Upgrade
|
| Other Amortization | -0 | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0 | -1.67 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.24 | 0 | -0.01 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | -1.49 | -0.15 | 0.17 | -0.38 | 0.79 | Upgrade
|
| Other Operating Activities | 4.99 | -0.96 | 0.3 | -0.3 | -0.16 | -0.5 | Upgrade
|
| Change in Accounts Receivable | -6.05 | -6.28 | 0.47 | 0.08 | -0.33 | 0.25 | Upgrade
|
| Change in Inventory | -0.25 | -0.05 | -0.02 | 0.01 | -0.01 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.08 | -0.76 | 0.12 | 0.12 | 0.26 | -0.18 | Upgrade
|
| Operating Cash Flow | -1.28 | -2.42 | 1.21 | 0.73 | 0.61 | -0.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | 66.82% | 19.58% | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.06 | -0.13 | -1.63 | -0.08 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | - | 0.01 | 0.01 | - | - | Upgrade
|
| Investment in Securities | 4.01 | 1.09 | 0.61 | 0.82 | 2.34 | 1.45 | Upgrade
|
| Other Investing Activities | 16.19 | 17.82 | 0.47 | 0.35 | 0.2 | 0.32 | Upgrade
|
| Investing Cash Flow | 20.91 | 18.86 | 0.95 | -0.45 | 2.46 | 1.65 | Upgrade
|
| Common Dividends Paid | - | - | -0 | -0 | -0 | -2.23 | Upgrade
|
| Financing Cash Flow | - | - | -0 | -0 | -0 | -2.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 19.63 | 16.43 | 2.16 | 0.27 | 3.06 | -1.46 | Upgrade
|
| Free Cash Flow | -1.29 | -2.48 | 1.08 | -0.91 | 0.52 | -1 | Upgrade
|
| Free Cash Flow Margin | -2213.33% | -18.78% | 7.08% | -11.01% | 8.00% | -27.53% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.01 | 0.00 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 1.27 | 1.25 | 0.01 | 0.02 | 0.01 | 0.13 | Upgrade
|
| Levered Free Cash Flow | 2.71 | 3.28 | 0.55 | -1.26 | 0.35 | -0.65 | Upgrade
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| Unlevered Free Cash Flow | 2.71 | 3.28 | 0.55 | -1.26 | 0.35 | -0.65 | Upgrade
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| Change in Working Capital | -6.22 | -7.09 | 0.56 | 0.21 | -0.08 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.