S.C. Magazin Universal Maramures S.A. (BVB:MAMA)
Romania
· Delayed Price · Currency is RON 0.214
0.00 (0.00%)
At close: Dec 4, 2025
BVB:MAMA Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 2.52 | 2.45 | 3.88 | 2.23 | 4.29 | 2.25 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.49 | 0.5 | 0.53 | 0.53 | 0.52 | Upgrade
|
| Other Operating Activities | -0.78 | -0.94 | -11.8 | -1.15 | -2.74 | -1.13 | Upgrade
|
| Change in Accounts Receivable | -1.25 | -1.2 | 2.61 | -5.52 | -15.08 | 0.61 | Upgrade
|
| Change in Accounts Payable | -0.55 | -0.28 | -0.46 | 0.11 | -2.94 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | -0 | -0.01 | -0 | 0 | -0.1 | Upgrade
|
| Operating Cash Flow | 0.58 | 0.51 | -5.27 | -3.8 | -15.94 | 2.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -22.16% | Upgrade
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| Capital Expenditures | -1.43 | -1.83 | -0.1 | - | -0.08 | - | Upgrade
|
| Sale of Property, Plant & Equipment | -0.05 | - | - | - | 0.01 | - | Upgrade
|
| Investment in Securities | 0.47 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.57 | 1.37 | 3.26 | 1.15 | 2.3 | 0.5 | Upgrade
|
| Investing Cash Flow | 0.56 | -0.45 | 3.15 | 1.15 | 2.23 | 0.57 | Upgrade
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| Long-Term Debt Issued | - | - | 0.14 | 0.02 | 0.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | - | - | -0.04 | -1.71 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | - | - | -0.04 | -1.71 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.01 | 0.14 | 0.02 | 0.27 | -1.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 13.98 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.07 | Upgrade
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| Financing Cash Flow | -0.01 | -0.01 | 0.14 | 0.02 | 14.25 | -1.78 | Upgrade
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| Net Cash Flow | 1.13 | 0.05 | -1.98 | -2.63 | 0.55 | 0.89 | Upgrade
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| Free Cash Flow | -0.86 | -1.31 | -5.37 | -3.8 | -16.01 | 2.11 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -21.32% | Upgrade
|
| Free Cash Flow Margin | -22.92% | -34.22% | -169.76% | -122.65% | -476.35% | 74.66% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.04 | -0.03 | -0.10 | 0.15 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.07 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.03 | 0.04 | 0.03 | Upgrade
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| Levered Free Cash Flow | -0.04 | -0.69 | -4.06 | 0.93 | 1.32 | 1.75 | Upgrade
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| Unlevered Free Cash Flow | -0.04 | -0.69 | 1.6 | 0.93 | 1.34 | 1.8 | Upgrade
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| Change in Working Capital | -1.67 | -1.49 | 2.14 | -5.41 | -18.02 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.