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S.C. Mobex S.A. (BVB:MOBG)
Romania flag Romania · Delayed Price · Currency is RON
16.90
0.00 (0.00%)
At close: Apr 23, 2026

S.C. Mobex Cash Flow Statement

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 Jan '25 Jan '24 Jan '23 Jan '22 2021 - 2017
Net Income
-3.25-5.54-3.14-1.13-2.16
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Depreciation & Amortization
1.031.071.211.321.58
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Change in Accounts Receivable
0.830.550.651.80.36
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Change in Inventory
0.923.661.15-0.210.49
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Change in Accounts Payable
-0.02-0.17-0.44-1.330.65
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Change in Other Net Operating Assets
0.510.3-0.05-0.21-0.05
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Operating Cash Flow
0.03-0.13-0.620.250.87
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Operating Cash Flow Growth
----71.22%-56.14%
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Capital Expenditures
--0.23-0.11-0.46-0.27
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Other Investing Activities
-0.04-6.370.04
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Investing Cash Flow
--0.2-0.115.91-0.23
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Long-Term Debt Issued
0.030.16---
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Total Debt Issued
0.030.16---
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Short-Term Debt Repaid
----5.27-0.38
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Long-Term Debt Repaid
----0.19-0.44
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Total Debt Repaid
----5.46-0.82
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Net Debt Issued (Repaid)
0.030.16--5.46-0.82
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Other Financing Activities
-0.15-0.1-0.1-0.21-0.12
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Financing Cash Flow
-0.130.06-0.1-5.67-0.94
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Miscellaneous Cash Flow Adjustments
----0.15
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Net Cash Flow
-0.1-0.26-0.830.5-0.15
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Free Cash Flow
0.03-0.36-0.73-0.210.6
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Free Cash Flow Growth
-----69.22%
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Free Cash Flow Margin
0.33%-3.02%-6.17%-1.36%3.49%
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Free Cash Flow Per Share
0.01-0.15-0.30-0.090.25
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Levered Free Cash Flow
0.971.50.520.171.51
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Unlevered Free Cash Flow
11.530.520.191.59
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Change in Working Capital
2.244.341.310.061.45
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Source: S&P Capital IQ. Standard template. Financial Sources.