S.C. Promateris S.A. (BVB:PPL)
Romania
· Delayed Price · Currency is RON 6.45
0.00 (0.00%)
At close: Dec 3, 2025
S.C. Promateris 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 | 4.54 | 1.72 | -4.51 | 2.53 | 18.25 | 3.71 | Upgrade
|
| Depreciation & Amortization | 15.48 | 14.49 | 11.34 | 8.42 | 6.93 | 4.63 | Upgrade
|
| Other Operating Activities | -13.19 | -3.52 | -0.98 | -16.74 | -21.57 | -12.44 | Upgrade
|
| Operating Cash Flow | 6.84 | 12.7 | 5.85 | -5.79 | 3.6 | -4.11 | Upgrade
|
| Operating Cash Flow Growth | -70.56% | 116.98% | - | - | - | - | Upgrade
|
| Capital Expenditures | -9.74 | -4.44 | -23.5 | -10.55 | -16.01 | -7.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 1.81 | 0.3 | - | - | 1.19 | Upgrade
|
| Investment in Securities | - | - | - | - | -0.19 | -12.05 | Upgrade
|
| Other Investing Activities | 0.31 | 0.32 | 10.19 | -3.7 | - | - | Upgrade
|
| Investing Cash Flow | -9.38 | -2.31 | -13.01 | -14.25 | -16.2 | -18.67 | Upgrade
|
| Short-Term Debt Issued | - | 3.92 | - | 0.02 | 7.17 | - | Upgrade
|
| Long-Term Debt Issued | - | 49.04 | 36.3 | 45.19 | 20.33 | 32.22 | Upgrade
|
| Total Debt Issued | 113.22 | 52.96 | 36.3 | 45.22 | 27.5 | 32.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.13 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -59.15 | -19.54 | -20.49 | -19.35 | - | Upgrade
|
| Total Debt Repaid | -105.15 | -59.15 | -22.67 | -20.49 | -19.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | 8.07 | -6.19 | 13.64 | 24.73 | 8.15 | 32.22 | Upgrade
|
| Other Financing Activities | -4.52 | -4.39 | -5.15 | -4.32 | -0.77 | -3.52 | Upgrade
|
| Financing Cash Flow | 3.55 | -10.58 | 8.49 | 20.42 | 7.38 | 28.7 | Upgrade
|
| Net Cash Flow | 1.01 | -0.2 | 1.34 | 0.38 | -5.22 | 5.92 | Upgrade
|
| Free Cash Flow | -2.91 | 8.26 | -17.64 | -16.34 | -12.41 | -11.92 | Upgrade
|
| Free Cash Flow Margin | -2.17% | 7.24% | -12.70% | -9.53% | -6.65% | -10.27% | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.29 | -0.61 | -0.57 | -0.43 | -0.39 | Upgrade
|
| Cash Interest Paid | 4.56 | 4.42 | 5.21 | 4.23 | 0.61 | 0.49 | Upgrade
|
| Cash Income Tax Paid | 0.15 | 0.03 | 0.09 | 1.72 | 2.35 | 1.09 | Upgrade
|
| Levered Free Cash Flow | -1.71 | 5.97 | -2.26 | -19.58 | -11.4 | -4.66 | Upgrade
|
| Unlevered Free Cash Flow | 1.7 | 9.28 | 1.38 | -16.61 | -10.7 | -3.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.