Norofert S.A. (BVB:NRF)
Romania
· Delayed Price · Currency is RON 2.890
+0.070 (2.48%)
At close: Dec 4, 2025
Norofert 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 3.24 | -3.95 | 10.57 | - | - | Upgrade
|
| Depreciation & Amortization | - | 2.19 | 1.83 | 1.22 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | -0.02 | -0.02 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 1.36 | - | - | - | Upgrade
|
| Other Operating Activities | - | -0.98 | 2.09 | 1.87 | - | - | Upgrade
|
| Change in Accounts Receivable | - | -11.06 | 10.54 | 4.79 | - | - | Upgrade
|
| Change in Inventory | - | 1.08 | -4.26 | -1.46 | - | - | Upgrade
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| Change in Accounts Payable | - | 7.78 | -4.47 | -17.39 | - | - | Upgrade
|
| Operating Cash Flow | - | 2.17 | 3.13 | -0.43 | - | - | Upgrade
|
| Operating Cash Flow Growth | - | -30.72% | - | - | - | - | Upgrade
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| Capital Expenditures | - | -8.54 | -2.9 | -6.51 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.08 | 0.09 | 0.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -4.43 | - | - | Upgrade
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| Investment in Securities | - | -0.3 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0 | - | - | Upgrade
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| Investing Cash Flow | - | -8.75 | -2.81 | -10.84 | - | - | Upgrade
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| Long-Term Debt Issued | - | 9.04 | 0.55 | 11.26 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.36 | -0.83 | -0.56 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 8.68 | -0.28 | 10.7 | - | - | Upgrade
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| Common Dividends Paid | - | - | -1.2 | - | - | - | Upgrade
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| Other Financing Activities | - | -0 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 8.68 | -1.48 | 10.7 | - | - | Upgrade
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| Net Cash Flow | - | 2.1 | -1.16 | -0.57 | - | - | Upgrade
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| Free Cash Flow | - | -6.37 | 0.23 | -6.94 | - | - | Upgrade
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| Free Cash Flow Margin | - | -12.62% | 0.53% | -9.45% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -0.37 | 0.01 | -0.41 | - | - | Upgrade
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| Cash Interest Paid | - | 3.3 | 3.45 | 2.55 | - | - | Upgrade
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| Cash Income Tax Paid | - | 0.72 | - | -1.49 | - | - | Upgrade
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| Levered Free Cash Flow | - | 1.14 | 1.59 | -5.02 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 3.34 | 4.18 | -3.27 | - | - | Upgrade
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| Change in Working Capital | - | -2.2 | 1.82 | -14.06 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.