Romcab SA (BVB:MCAB)
Romania
· Delayed Price · Currency is RON 0.0310
0.00 (0.00%)
At close: Dec 4, 2025
Romcab 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -96.84 | -126.38 | 15.91 | 68.29 | 59.27 | -71.09 | Upgrade
|
| Depreciation & Amortization | 26.28 | 28.83 | 23.64 | 31.62 | 19.15 | 10.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 13.05 | 13.58 | 4.02 | Upgrade
|
| Other Operating Activities | 2.47 | 1.03 | 93.16 | 9.35 | 14.19 | 7.8 | Upgrade
|
| Change in Accounts Receivable | 22.06 | -17.23 | -21.66 | -120.36 | -90.06 | 53.43 | Upgrade
|
| Change in Inventory | 11.64 | 92.5 | 51.55 | -11.38 | -201.96 | -18.18 | Upgrade
|
| Change in Accounts Payable | -2.53 | 41.28 | -151.54 | -15.7 | 485.69 | 35.93 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.15 | -0 | Upgrade
|
| Operating Cash Flow | -36.92 | 20.04 | 11.06 | -25.13 | 300 | 22.06 | Upgrade
|
| Operating Cash Flow Growth | - | 81.24% | - | - | 1259.89% | 163.96% | Upgrade
|
| Capital Expenditures | -19.96 | -19.96 | -30.27 | -85.49 | -56.27 | -11.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.32 | 1.3 | -0.69 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -17.6 | -18.66 | -30.96 | -85.47 | -56.26 | -11.42 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 113.81 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | - | -5.02 | -298.96 | -1.19 | Upgrade
|
| Net Debt Issued (Repaid) | 54.3 | -0.19 | - | -5.02 | -185.15 | -1.19 | Upgrade
|
| Issuance of Common Stock | - | - | 17.64 | 57.72 | - | - | Upgrade
|
| Financing Cash Flow | 54.3 | -0.19 | 17.64 | 52.69 | -185.15 | -1.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.07 | -1.05 | 0.42 | -1.53 | -2.78 | -6.42 | Upgrade
|
| Net Cash Flow | -0.16 | 0.14 | -1.84 | -59.44 | 55.81 | 3.03 | Upgrade
|
| Free Cash Flow | -56.88 | 0.08 | -19.21 | -110.63 | 243.73 | 10.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 2196.47% | 36.71% | Upgrade
|
| Free Cash Flow Margin | -11.07% | 0.01% | -4.04% | -5.88% | 13.15% | 1.21% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | - | -0.02 | -0.47 | 1.04 | 0.04 | Upgrade
|
| Cash Interest Paid | - | 4.34 | 10.42 | 11.69 | 19 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 13.5 | 50.5 | 168.97 | -97.74 | -119.99 | -28.26 | Upgrade
|
| Unlevered Free Cash Flow | 13.94 | 53.21 | 175.48 | -90.43 | -108.06 | -23.62 | Upgrade
|
| Change in Working Capital | 31.17 | 116.55 | -121.65 | -147.44 | 193.81 | 71.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.