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Cris-Tim Family Holding S.A. (BVB:CFH)
Romania flag Romania · Delayed Price · Currency is RON
23.70
-0.20 (-0.84%)
At close: Mar 6, 2026

Cris-Tim Family Holding Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-89.8182.4386.05
Depreciation & Amortization
-46.3846.3544.74
Loss (Gain) From Sale of Assets
--0.930.29-0.13
Other Operating Activities
--6.34-8.96-6.15
Change in Accounts Receivable
--7.96-11.58-7.91
Change in Inventory
-7-24.3727.69
Change in Accounts Payable
--1.780.124.99
Change in Other Net Operating Assets
--0.26-0.29-0.2
Operating Cash Flow
-127.5686.3167.7
Operating Cash Flow Growth
-47.81%-48.54%-
Capital Expenditures
--17.93-14.45-31.54
Sale of Property, Plant & Equipment
-5.532.438.03
Cash Acquisitions
--0.56-
Divestitures
--0.76--
Sale (Purchase) of Intangibles
--1.21-1.48-1.5
Other Investing Activities
--38.06-10.66-64.71
Investing Cash Flow
--52.43-23.59-89.73
Short-Term Debt Issued
-16.63--
Long-Term Debt Issued
-177.59204.79189.5
Total Debt Issued
-194.22204.79189.5
Long-Term Debt Repaid
--200.95-175.33-235.47
Net Debt Issued (Repaid)
--6.7429.45-45.97
Issuance of Common Stock
--0.15-
Common Dividends Paid
--75-90.3-28.1
Other Financing Activities
-13.83-2.08-
Financing Cash Flow
--67.91-62.77-74.07
Foreign Exchange Rate Adjustments
-0-0.54-0.42
Miscellaneous Cash Flow Adjustments
-0--
Net Cash Flow
-7.22-0.613.48
Free Cash Flow
-109.6271.85136.16
Free Cash Flow Growth
-52.58%-47.23%-
Free Cash Flow Margin
-9.77%6.87%15.60%
Free Cash Flow Per Share
-3470.442274.554310.41
Cash Interest Paid
-22.9718.8916.86
Cash Income Tax Paid
-13.8715.7912.37
Levered Free Cash Flow
-335.06-250.68-
Unlevered Free Cash Flow
-349.38-238.54-
Change in Working Capital
--2.99-36.1444.57
Source: S&P Capital IQ. Standard template. Financial Sources.