Electromagnetica S.A. (BVB:ELMA)
Romania
· Delayed Price · Currency is RON 0.244
+0.002 (0.83%)
At close: Mar 9, 2026
Electromagnetica 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 | -12.68 | -11.07 | -29.99 | 24.45 | -15.29 | Upgrade
|
| Depreciation & Amortization | 8.58 | 10.02 | 10.61 | 9.83 | 8.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -1.17 | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.18 | -1.68 | 22.55 | 4.13 | -0.19 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.96 | 5.01 | 6.99 | - | - | Upgrade
|
| Other Operating Activities | -9.88 | -3.69 | -0.03 | -8.98 | -29.94 | Upgrade
|
| Change in Accounts Receivable | 7.27 | 27.88 | 21.96 | - | - | Upgrade
|
| Change in Inventory | 1.61 | 6.43 | 1.69 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 7.93 | -20.85 | -11 | - | - | Upgrade
|
| Operating Cash Flow | 17.48 | 10.9 | 22.77 | 29.43 | -37.4 | Upgrade
|
| Operating Cash Flow Growth | 60.44% | -52.15% | -22.63% | - | - | Upgrade
|
| Capital Expenditures | -0.08 | -1.41 | -5.23 | -0.38 | -0.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.5 | 33.63 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Other Investing Activities | 9.65 | 1.91 | 0.75 | 0.24 | 0.13 | Upgrade
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| Investing Cash Flow | 13.07 | 34.12 | -4.45 | -0.09 | -0.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.96 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 32.72 | 95.9 | Upgrade
|
| Total Debt Issued | - | - | 1.96 | 32.72 | 95.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.96 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.07 | -0.14 | -0.09 | -53.71 | -75.11 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.14 | -2.06 | -53.71 | -75.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.14 | -0.09 | -20.99 | 20.8 | Upgrade
|
| Repurchase of Common Stock | -5 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.01 | -0.04 | -2.72 | -0.01 | -0.02 | Upgrade
|
| Other Financing Activities | -0.02 | -0.01 | -0.04 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -5.1 | -0.2 | -2.85 | -21.01 | 20.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 25.45 | 44.82 | 15.47 | 8.33 | -17.4 | Upgrade
|
| Free Cash Flow | 17.4 | 9.48 | 17.54 | 29.05 | -38.32 | Upgrade
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| Free Cash Flow Growth | 83.50% | -45.95% | -39.61% | - | - | Upgrade
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| Free Cash Flow Margin | 107.39% | 9.71% | 8.89% | 12.50% | -11.14% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | 0.03 | 0.04 | -0.06 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0.04 | 0.62 | 0.39 | Upgrade
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| Cash Income Tax Paid | - | 0.12 | 1.62 | 2.44 | 0.04 | Upgrade
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| Levered Free Cash Flow | -7.78 | 22.08 | 25.29 | 25.83 | -29.54 | Upgrade
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| Unlevered Free Cash Flow | -7.7 | 22.09 | 25.29 | 26.17 | -29.25 | Upgrade
|
| Change in Working Capital | 16.8 | 13.47 | 12.64 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.