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Turism, Hoteluri, Restaurante Marea Neagra S.A. (BVB:EFO)
Romania flag Romania · Delayed Price · Currency is RON
0.520
-0.010 (-1.89%)
At close: Dec 3, 2025

BVB:EFO Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
12.429.7534.55-6.4650.724.45
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Depreciation & Amortization
0.921.532.779.7314.145.9
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Other Operating Activities
-8.41-5.02-27.71-3.62-64.54-20.8
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Operating Cash Flow
4.946.269.6-0.350.32-10.45
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Operating Cash Flow Growth
--34.78%----
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Sale of Property, Plant & Equipment
38.7910.0419.7900.418.38
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Investment in Securities
0.11-0.38-4.89-8.09-14.06-7.58
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Other Investing Activities
-0---0.280.73
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Investing Cash Flow
38.99.6614.9-8.09-13.3811.53
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Short-Term Debt Issued
---0.851.461.27
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Long-Term Debt Issued
-29.93--6-
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Total Debt Issued
63.6829.93-0.857.461.27
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Long-Term Debt Repaid
--17.05-5.38-2.57-0.73-0.16
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Total Debt Repaid
-2.54-17.05-5.38-2.57-0.73-0.16
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Net Debt Issued (Repaid)
61.1412.88-5.38-1.726.731.11
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Repurchase of Common Stock
--14.4----0.25
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Common Dividends Paid
---11.68-0-3.78-12.81
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Other Financing Activities
0.31-21.710.23-0.05--
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Financing Cash Flow
68.25-23.23-16.84-1.772.95-11.95
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Net Cash Flow
112.09-7.317.67-10.22-10.11-10.86
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Free Cash Flow
4.946.269.6-0.350.32-10.45
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Free Cash Flow Growth
--34.78%----
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Free Cash Flow Margin
9.10%38.95%35.02%-0.78%0.70%-45.21%
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Free Cash Flow Per Share
-0.020.03-0.000.00-0.02
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Cash Interest Paid
0.120.550.360.470.190
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Cash Income Tax Paid
0.868.6813.7212.1617.83-
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Levered Free Cash Flow
29.85-26.84.449.3729.771.1
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Unlevered Free Cash Flow
30.3-26.464.679.6829.91.1
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Source: S&P Capital IQ. Standard template. Financial Sources.