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Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. (BVB:RCHI)
Romania flag Romania · Delayed Price · Currency is RON
0.266
0.00 (0.00%)
At close: Mar 6, 2026

BVB:RCHI Cash Flow Statement

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 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
---2.94.45-3.68
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Depreciation & Amortization
---3.853.844.04
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Loss (Gain) From Sale of Assets
----0.46-4.49
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Loss (Gain) From Sale of Investments
-----0.15-0.52
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Provision & Write-off of Bad Debts
---0.91--
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Other Operating Activities
----1.56-1.370.58
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Change in Accounts Receivable
---1.95-1.341.35
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Change in Inventory
---0.010.030.18
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Change in Accounts Payable
---0.94-2.280.07
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Change in Other Net Operating Assets
----0.170.060.1
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Operating Cash Flow
---8.833.7-2.94
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Operating Cash Flow Growth
---138.71%--
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Capital Expenditures
----0.1-0.05-0.01
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Sale of Property, Plant & Equipment
----1.328.46
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Sale (Purchase) of Intangibles
----0-0-0
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Other Investing Activities
---5.160.670.9
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Investing Cash Flow
---5.063.7710.56
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Long-Term Debt Repaid
-----9.74-2.24
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Net Debt Issued (Repaid)
-----9.74-2.24
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Other Financing Activities
-----0.35-0.57
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Financing Cash Flow
-----10.09-2.8
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Net Cash Flow
---13.89-2.634.82
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Free Cash Flow
---8.733.64-2.95
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Free Cash Flow Growth
---139.60%--
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Free Cash Flow Margin
---32.46%19.38%-23.08%
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Free Cash Flow Per Share
---0.010.00-0.00
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Cash Interest Paid
----0.350.57
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Cash Income Tax Paid
---0.210.040.25
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Levered Free Cash Flow
---8.082.996.57
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Unlevered Free Cash Flow
---8.083.216.92
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Change in Working Capital
---2.74-3.531.7
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Source: S&P Capital IQ. Standard template. Financial Sources.