S.C. Braiconf S.A. (BVB:BRCR)
Romania
· Delayed Price · Currency is RON 0.390
0.00 (0.00%)
At close: Apr 28, 2026
S.C. Braiconf 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -2.02 | - | 0.26 | 0.54 | -3.78 | Upgrade
|
| Depreciation & Amortization | 0.44 | - | 0.68 | 0.82 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.01 | Upgrade
|
| Other Operating Activities | - | - | - | - | -0.7 | Upgrade
|
| Change in Accounts Receivable | 0.32 | - | 0.16 | -2.6 | 0.71 | Upgrade
|
| Change in Inventory | 2.92 | - | -0.07 | 1.12 | 1.13 | Upgrade
|
| Change in Accounts Payable | -0.53 | - | -0.25 | 2.33 | -0.94 | Upgrade
|
| Change in Other Net Operating Assets | -0.51 | - | 0.37 | -1.67 | - | Upgrade
|
| Operating Cash Flow | 0.62 | - | 1.17 | 0.54 | -2.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | 117.31% | - | - | Upgrade
|
| Capital Expenditures | -0.36 | - | -0.1 | -0.17 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.84 | 0.08 | 0.06 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.7 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -0.36 | - | 0.74 | -0.08 | -0.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.11 | 1.58 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.18 | 0.88 | Upgrade
|
| Total Debt Issued | - | - | 1.11 | 1.77 | 0.88 | Upgrade
|
| Short-Term Debt Repaid | -0.25 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.06 | - | -2.45 | - | - | Upgrade
|
| Total Debt Repaid | -0.31 | - | -2.45 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.31 | - | -1.34 | 1.77 | 0.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.8 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.65 | - | Upgrade
|
| Financing Cash Flow | -0.31 | - | -1.34 | 0.12 | 2.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -0.05 | - | 0.57 | 0.57 | -0.97 | Upgrade
|
| Free Cash Flow | 0.25 | - | 1.06 | 0.37 | -3.01 | Upgrade
|
| Free Cash Flow Growth | - | - | 186.99% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.73% | - | 4.58% | 1.42% | -14.95% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | - | 0.02 | 0.01 | -0.05 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.07 | Upgrade
|
| Levered Free Cash Flow | 1.43 | - | 0.26 | 0.65 | -0.88 | Upgrade
|
| Unlevered Free Cash Flow | 1.43 | - | 0.33 | 0.73 | -0.84 | Upgrade
|
| Change in Working Capital | 2.19 | - | 0.22 | -0.82 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.