Iprochim S.A. (BVB:IPHI)
Romania
· Delayed Price · Currency is RON 81.00
0.00 (0.00%)
At close: Apr 17, 2026
Iprochim 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 0.21 | 0.2 | 3.11 | -1.74 | 0.2 | Upgrade
|
| Depreciation & Amortization | 1.22 | 1.13 | 0.2 | 0.32 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -3.01 | - | - | Upgrade
|
| Other Operating Activities | - | - | 0.03 | -0.53 | -0.18 | Upgrade
|
| Change in Accounts Receivable | 0.1 | -6.12 | -0.8 | 0.02 | 0.09 | Upgrade
|
| Change in Inventory | - | - | 0 | 1.49 | -0 | Upgrade
|
| Change in Accounts Payable | 0.59 | 6.49 | 4.03 | -0.76 | -0.98 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.05 | 0.01 | 0 | Upgrade
|
| Operating Cash Flow | 2.12 | 1.7 | 3.52 | -1.19 | -0.58 | Upgrade
|
| Operating Cash Flow Growth | 24.37% | -51.58% | - | - | - | Upgrade
|
| Capital Expenditures | -0.1 | -3.89 | -2.88 | -0.04 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | 0.01 | - | - | -0 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.1 | -3.88 | -2.88 | -0.04 | -0.08 | Upgrade
|
| Long-Term Debt Issued | 0.23 | 0.47 | 0.87 | 0.72 | 0.77 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.92 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.23 | 0.47 | -1.05 | 0.72 | 0.77 | Upgrade
|
| Common Dividends Paid | -3.11 | -3.11 | - | - | - | Upgrade
|
| Financing Cash Flow | -2.88 | -2.65 | -1.05 | 0.72 | 0.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.82 | 4.82 | -0 | - | - | Upgrade
|
| Net Cash Flow | -0.03 | -0 | -0.41 | -0.51 | 0.1 | Upgrade
|
| Free Cash Flow | 2.02 | -2.19 | 0.64 | -1.23 | -0.67 | Upgrade
|
| Free Cash Flow Margin | 24.90% | -24.93% | 8.53% | -17.08% | -9.65% | Upgrade
|
| Free Cash Flow Per Share | 6.19 | -6.70 | 1.96 | -3.77 | -2.06 | Upgrade
|
| Cash Interest Paid | - | - | 0.09 | 0.07 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | 0 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -0.18 | -2.01 | -1.93 | 1.71 | 0.03 | Upgrade
|
| Unlevered Free Cash Flow | -0.05 | -1.95 | -1.87 | 1.75 | 0.05 | Upgrade
|
| Change in Working Capital | 0.69 | 0.37 | 3.18 | 0.76 | -0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.