Impact Developer & Contractor S.A. (BVB:IMP)
Romania
· Delayed Price · Currency is RON 4.420
-0.060 (-1.34%)
At close: Apr 28, 2026
BVB:IMP 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 | 74.75 | 58.68 | 16.32 | 85.62 | 78.8 | Upgrade
|
| Depreciation & Amortization | 4.95 | 3.88 | 5.25 | 3.19 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2 | -0.66 | 8.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | -64.3 | -29.7 | -37.68 | -69.9 | -89.2 | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 2.07 | 2.31 | -1.71 | - | - | Upgrade
|
| Other Operating Activities | 25.5 | 21.62 | 33.95 | 11.46 | 13.42 | Upgrade
|
| Change in Accounts Receivable | 24.14 | -15.3 | 13.06 | -11.25 | -9.5 | Upgrade
|
| Change in Inventory | 86.3 | 131.75 | 2.25 | -80.69 | -107.08 | Upgrade
|
| Change in Accounts Payable | -12.41 | -24.02 | -13.15 | 13.07 | 51.51 | Upgrade
|
| Change in Other Net Operating Assets | 0.7 | 1.98 | 10.09 | -1.16 | 0.56 | Upgrade
|
| Operating Cash Flow | 141.69 | 151.2 | 30.38 | -49.31 | -52.24 | Upgrade
|
| Operating Cash Flow Growth | -6.29% | 397.66% | - | - | - | Upgrade
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| Capital Expenditures | -1.93 | -1.83 | -23.69 | -40.58 | -38.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.91 | 2.3 | - | 0.82 | 0.18 | Upgrade
|
| Cash Acquisitions | - | - | - | -5.13 | - | Upgrade
|
| Sale (Purchase) of Real Estate | -7.2 | -0.75 | 0.07 | -9.75 | 0.46 | Upgrade
|
| Other Investing Activities | - | - | - | 0.37 | - | Upgrade
|
| Investing Cash Flow | -7.21 | -0.29 | -23.63 | -54.27 | -38.26 | Upgrade
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| Long-Term Debt Issued | 106.04 | 102.54 | 225.1 | 483.54 | 197.27 | Upgrade
|
| Long-Term Debt Repaid | -254.65 | -199.57 | -202.91 | -422.83 | -117.14 | Upgrade
|
| Net Debt Issued (Repaid) | -148.61 | -97.02 | 22.19 | 60.71 | 80.13 | Upgrade
|
| Issuance of Common Stock | - | - | - | 77.73 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.46 | - | Upgrade
|
| Common Dividends Paid | -2.43 | -2.66 | -3.43 | -0.01 | - | Upgrade
|
| Other Financing Activities | -15.01 | -30.55 | -29.33 | -20.31 | -6.62 | Upgrade
|
| Financing Cash Flow | -166.05 | -130.23 | -10.57 | 116.66 | 73.51 | Upgrade
|
| Net Cash Flow | -31.57 | 20.68 | -3.82 | 13.07 | -16.98 | Upgrade
|
| Free Cash Flow | 139.76 | 149.37 | 6.69 | -89.89 | -91.14 | Upgrade
|
| Free Cash Flow Growth | -6.43% | 2133.37% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 42.22% | 48.46% | 3.91% | -41.01% | -66.24% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 1.26 | 0.06 | -0.78 | -0.81 | Upgrade
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| Cash Interest Paid | 15.01 | 30.55 | 29.33 | 20.31 | 6.62 | Upgrade
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| Cash Income Tax Paid | 13.22 | 3.67 | 3.62 | 6.82 | 5.12 | Upgrade
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| Levered Free Cash Flow | 133.56 | 97.37 | 58.24 | -102.67 | -104.84 | Upgrade
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| Unlevered Free Cash Flow | 143.92 | 116.4 | 72.01 | -99.46 | -103.14 | Upgrade
|
| Change in Working Capital | 98.73 | 94.42 | 12.25 | -80.03 | -64.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.