S.C. Mobex S.A. (BVB:MOBG)
Romania
· Delayed Price · Currency is RON 11.90
+0.10 (0.85%)
At close: Nov 25, 2025
S.C. Mobex 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 | -5.71 | -5.54 | -3.14 | -1.13 | -2.16 | -2.51 | Upgrade
|
| Depreciation & Amortization | 1.06 | 1.07 | 1.21 | 1.32 | 1.58 | 1.79 | Upgrade
|
| Other Operating Activities | 0 | - | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.35 | 0.55 | 0.65 | 1.8 | 0.36 | 0.42 | Upgrade
|
| Change in Inventory | 4.05 | 3.66 | 1.15 | -0.21 | 0.49 | 1.79 | Upgrade
|
| Change in Accounts Payable | -0.28 | -0.17 | -0.44 | -1.33 | 0.65 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | 0.3 | -0.05 | -0.21 | -0.05 | 0.15 | Upgrade
|
| Operating Cash Flow | -0.18 | -0.13 | -0.62 | 0.25 | 0.87 | 1.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -71.22% | -56.14% | 48.07% | Upgrade
|
| Capital Expenditures | -0.23 | -0.23 | -0.11 | -0.46 | -0.27 | -0.03 | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | - | 6.37 | 0.04 | - | Upgrade
|
| Investing Cash Flow | -0.2 | -0.2 | -0.11 | 5.91 | -0.23 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 0.23 | - | - | - | - | Upgrade
|
| Total Debt Issued | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.27 | -0.38 | -0.38 | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | - | -0.19 | -0.44 | -0.52 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.07 | - | -5.46 | -0.82 | -0.91 | Upgrade
|
| Net Debt Issued (Repaid) | 0.16 | 0.16 | - | -5.46 | -0.82 | -0.91 | Upgrade
|
| Other Financing Activities | -0.1 | -0.1 | -0.1 | -0.21 | -0.12 | -0.12 | Upgrade
|
| Financing Cash Flow | 0.06 | 0.06 | -0.1 | -5.67 | -0.94 | -1.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.15 | - | Upgrade
|
| Net Cash Flow | -0.32 | -0.26 | -0.83 | 0.5 | -0.15 | 0.93 | Upgrade
|
| Free Cash Flow | -0.42 | -0.36 | -0.73 | -0.21 | 0.6 | 1.96 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -69.22% | 64.31% | Upgrade
|
| Free Cash Flow Margin | -3.97% | -3.06% | -6.17% | -1.36% | 3.49% | 12.94% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | -0.15 | -0.30 | -0.09 | 0.25 | 0.80 | Upgrade
|
| Levered Free Cash Flow | 1.63 | 1.5 | 0.52 | 0.17 | 1.51 | 1.13 | Upgrade
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| Unlevered Free Cash Flow | 1.67 | 1.53 | 0.52 | 0.19 | 1.59 | 1.22 | Upgrade
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| Change in Working Capital | 4.47 | 4.34 | 1.31 | 0.06 | 1.45 | 2.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.