Biofarm S.A. (BVB:BIO)
Romania
· Delayed Price · Currency is RON 1.240
-0.020 (-1.59%)
At close: Apr 28, 2026
Biofarm Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
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 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 100.63 | 74.4 | 77.01 | 70.92 | 60.36 | Upgrade
|
| Depreciation & Amortization | 18.53 | 17.03 | 16.96 | 15.5 | 13.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.16 | -0.31 | -0.05 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.82 | -0.13 | -2.78 | -1.92 | -0.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.72 | -0.06 | - | Upgrade
|
| Other Operating Activities | -6.28 | -2.56 | -11.05 | -2.82 | -3.56 | Upgrade
|
| Change in Accounts Receivable | -19.63 | -46.37 | 30.8 | -24.58 | -3.3 | Upgrade
|
| Change in Inventory | -11.23 | 2.22 | -1.65 | -29.76 | 3.43 | Upgrade
|
| Change in Other Net Operating Assets | 9.99 | 13.17 | -27.43 | 1.79 | -0.87 | Upgrade
|
| Operating Cash Flow | 80.52 | 57.59 | 79.83 | 29.02 | 69.18 | Upgrade
|
| Operating Cash Flow Growth | 39.82% | -27.86% | 175.10% | -58.06% | 75.10% | Upgrade
|
| Capital Expenditures | -14.67 | -23.41 | -29.84 | -30.13 | -21.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.17 | 0.32 | 0.05 | 0.4 | Upgrade
|
| Investment in Securities | 7 | 29 | -91 | - | 21 | Upgrade
|
| Other Investing Activities | 9.1 | 7.03 | 6.88 | 2.46 | 0.88 | Upgrade
|
| Investing Cash Flow | 2.11 | 12.78 | -113.64 | -27.62 | 0.83 | Upgrade
|
| Common Dividends Paid | -29.23 | -29.19 | -28.24 | -22.55 | -20.69 | Upgrade
|
| Financing Cash Flow | -29.23 | -29.19 | -28.24 | -22.55 | -20.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 53.4 | 41.18 | -62.05 | -21.15 | 49.32 | Upgrade
|
| Free Cash Flow | 65.86 | 34.18 | 49.99 | -1.11 | 47.73 | Upgrade
|
| Free Cash Flow Growth | 92.70% | -31.63% | - | - | 297.13% | Upgrade
|
| Free Cash Flow Margin | 20.62% | 11.92% | 17.83% | -0.40% | 19.97% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | 0.05 | -0.00 | 0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | 12.24 | 11.51 | 9.25 | 14.63 | 13.74 | Upgrade
|
| Levered Free Cash Flow | 20.32 | 18.35 | 36.03 | -21.12 | 40.47 | Upgrade
|
| Unlevered Free Cash Flow | 20.32 | 18.35 | 36.03 | -21.12 | 40.47 | Upgrade
|
| Change in Working Capital | -20.86 | -30.97 | 1.72 | -52.55 | -0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.