SIF Hoteluri S.A. (BVB:CAOR)
Romania
· Delayed Price · Currency is RON 2.300
0.00 (0.00%)
At close: Mar 6, 2026
SIF Hoteluri 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 | - | 0.39 | 8.61 | 1.75 | 4.59 | Upgrade
|
| Depreciation & Amortization | - | 0.18 | 0.19 | 0.4 | 2.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.11 | -4.18 | -0.75 | -1.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0 | -0 | -0.12 | -2.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.05 | -0.17 | 0.37 | -1.09 | Upgrade
|
| Other Operating Activities | - | -0.01 | -0.05 | -0.01 | -0.04 | Upgrade
|
| Change in Accounts Receivable | - | 0.43 | 0.13 | 1.24 | -0.1 | Upgrade
|
| Change in Inventory | - | -0 | 0.02 | 0.17 | -0.06 | Upgrade
|
| Change in Accounts Payable | - | -0.03 | -5.37 | 1.42 | 0.22 | Upgrade
|
| Operating Cash Flow | - | 0.01 | -0.83 | 4.48 | 2.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 80.27% | - | Upgrade
|
| Capital Expenditures | - | -0.01 | -0 | -0.02 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.09 | 10.36 | 54.37 | 5.42 | Upgrade
|
| Investing Cash Flow | - | 1.08 | 10.35 | 54.35 | 5.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 7.1 | Upgrade
|
| Total Debt Issued | - | - | - | - | 7.1 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -7.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.82 | Upgrade
|
| Common Dividends Paid | - | -5.98 | - | - | - | Upgrade
|
| Other Financing Activities | - | -73.75 | 0 | 0 | 0.01 | Upgrade
|
| Financing Cash Flow | - | -79.74 | 0 | 0 | -0.82 | Upgrade
|
| Net Cash Flow | - | -78.65 | 9.53 | 58.83 | 7.01 | Upgrade
|
| Free Cash Flow | - | -0 | -0.83 | 4.46 | 2.41 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 85.28% | - | Upgrade
|
| Free Cash Flow Margin | - | -0.23% | -23.88% | 21.87% | 18.03% | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.03 | 0.14 | 0.07 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.12 | Upgrade
|
| Levered Free Cash Flow | - | -74.12 | 75.69 | 50.43 | -50.59 | Upgrade
|
| Unlevered Free Cash Flow | - | -74.12 | 75.69 | 50.47 | -50.52 | Upgrade
|
| Change in Working Capital | - | 0.4 | -5.22 | 2.82 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.