S.C. Iproeb S.A. (BVB:IPRU)
Romania
· Delayed Price · Currency is RON 1.360
-0.040 (-2.86%)
At close: Apr 28, 2026
S.C. Iproeb 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 | 19.54 | 19.97 | 16.98 | 21.53 | 3.86 | Upgrade
|
| Depreciation & Amortization | 3.85 | 4.34 | 3.46 | 2.65 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | -0.3 | 0.24 | -0.02 | - | Upgrade
|
| Other Operating Activities | -1.87 | 1.11 | 3.52 | -1.58 | -2.88 | Upgrade
|
| Change in Accounts Receivable | 8.99 | -1.96 | -8.96 | -1.04 | - | Upgrade
|
| Change in Inventory | -8.82 | 11.07 | 17.97 | -33.7 | - | Upgrade
|
| Change in Accounts Payable | 19.85 | -0.4 | -8.82 | -7.09 | - | Upgrade
|
| Operating Cash Flow | 41.82 | 33.84 | 24.39 | -19.25 | 4.04 | Upgrade
|
| Operating Cash Flow Growth | 23.59% | 38.77% | - | - | - | Upgrade
|
| Capital Expenditures | -76.34 | -38.45 | -7.95 | -4.57 | -4.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.5 | 0.04 | 0.1 | 1.69 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.12 | -0.08 | -0.24 | - | Upgrade
|
| Other Investing Activities | 0.56 | 1.15 | -0.86 | -0.2 | 0 | Upgrade
|
| Investing Cash Flow | -75.84 | -36.92 | -8.85 | -4.92 | -2.58 | Upgrade
|
| Short-Term Debt Issued | 25.75 | 7 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 5.1 | - | - | 7.74 | 91.96 | Upgrade
|
| Total Debt Issued | 30.85 | 7 | - | 7.74 | 91.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.53 | - | - | Upgrade
|
| Long-Term Debt Repaid | -2.21 | -0.14 | -0.14 | -0.13 | - | Upgrade
|
| Total Debt Repaid | -2.21 | -0.14 | -9.67 | -0.13 | - | Upgrade
|
| Net Debt Issued (Repaid) | 28.64 | 6.86 | -9.67 | 7.61 | 91.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 23.3 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.07 | Upgrade
|
| Other Financing Activities | -0.46 | -0.15 | -0.37 | -0.29 | -92.42 | Upgrade
|
| Financing Cash Flow | 28.18 | 6.71 | -10.04 | 30.62 | -0.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | -5.83 | 3.63 | 5.49 | 6.45 | 0.94 | Upgrade
|
| Free Cash Flow | -34.52 | -4.61 | 16.43 | -23.82 | -0.23 | Upgrade
|
| Free Cash Flow Margin | -17.81% | -2.43% | 8.54% | -13.07% | -0.15% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.04 | 0.13 | -0.19 | -0.01 | Upgrade
|
| Cash Interest Paid | 0.46 | 0.14 | 0.37 | 0.29 | 92.42 | Upgrade
|
| Cash Income Tax Paid | 1.15 | 3.65 | 1.82 | 3.27 | 0 | Upgrade
|
| Levered Free Cash Flow | -42.85 | -11.43 | 9.31 | -30.56 | -2.07 | Upgrade
|
| Unlevered Free Cash Flow | -42.56 | -11.34 | 9.54 | -30.38 | -1.97 | Upgrade
|
| Change in Working Capital | 20.03 | 8.72 | 0.19 | -41.83 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.