MF Capital S.A. (BVB:MFC)
Romania
· Delayed Price · Currency is RON 19.50
+0.80 (4.28%)
At close: Mar 4, 2026
MF Capital 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 | - | -0.51 | 1.06 | 12.05 | 6.11 | Upgrade
|
| Depreciation & Amortization | - | 2.01 | 2.65 | 2.33 | 3.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.09 | 0.94 | 3.75 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -9.85 | -3.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.01 | -0.02 | - | 0.01 | Upgrade
|
| Other Operating Activities | - | 3.8 | 0.46 | 3.87 | 2.2 | Upgrade
|
| Change in Accounts Receivable | - | 0.53 | -0.24 | -0.44 | -0.07 | Upgrade
|
| Change in Inventory | - | 0.62 | 1.67 | -2.11 | -1.77 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.01 | -2.39 | 1.65 | -1.34 | Upgrade
|
| Operating Cash Flow | - | 6.33 | 4.14 | 11.25 | 4.55 | Upgrade
|
| Operating Cash Flow Growth | - | 52.82% | -63.15% | 147.14% | 7.86% | Upgrade
|
| Capital Expenditures | - | - | - | -16.55 | -5.81 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.27 | - | 0.09 | Upgrade
|
| Divestitures | - | - | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -6.79 | -2.1 | - | - | Upgrade
|
| Other Investing Activities | - | 0.23 | 0.17 | - | 0.29 | Upgrade
|
| Investing Cash Flow | - | -6.56 | -1.64 | -16.55 | -5.43 | Upgrade
|
| Long-Term Debt Issued | - | 4.32 | - | 8.42 | 18.44 | Upgrade
|
| Long-Term Debt Repaid | - | -0.36 | -0.69 | -0.21 | -14.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.96 | -0.69 | 8.21 | 3.95 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.22 | Upgrade
|
| Common Dividends Paid | - | -0.71 | -0.13 | - | - | Upgrade
|
| Other Financing Activities | - | -3.52 | -3.07 | -1.4 | -1.27 | Upgrade
|
| Financing Cash Flow | - | -0.28 | -3.89 | 6.8 | 2.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | - | -0.5 | -1.39 | 1.5 | 1.58 | Upgrade
|
| Free Cash Flow | - | 6.33 | 4.14 | -5.31 | -1.26 | Upgrade
|
| Free Cash Flow Growth | - | 52.82% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 31.14% | 17.64% | -25.93% | -6.81% | Upgrade
|
| Free Cash Flow Per Share | - | 1.71 | 1.12 | -1.43 | -0.34 | Upgrade
|
| Cash Interest Paid | - | 3.52 | 3.07 | 1.4 | 1.27 | Upgrade
|
| Cash Income Tax Paid | - | 0.39 | 0.38 | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | - | 2.44 | 1.79 | -11.44 | -4.09 | Upgrade
|
| Unlevered Free Cash Flow | - | 4.64 | 3.71 | -10.56 | -3.29 | Upgrade
|
| Change in Working Capital | - | 1.13 | -0.95 | -0.91 | -3.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.