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Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A. (BVB:RCHI)
Romania flag Romania · Delayed Price · Currency is RON
0.252
+0.006 (2.44%)
At close: Apr 28, 2026

BVB:RCHI 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
---2.94.45
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Depreciation & Amortization
---3.853.84
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Loss (Gain) From Sale of Assets
----0.46
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Loss (Gain) From Sale of Investments
-----0.15
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Provision & Write-off of Bad Debts
---0.91-
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Other Operating Activities
----1.56-1.37
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Change in Accounts Receivable
---1.95-1.34
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Change in Inventory
---0.010.03
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Change in Accounts Payable
---0.94-2.28
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Change in Other Net Operating Assets
----0.170.06
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Operating Cash Flow
---8.833.7
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Operating Cash Flow Growth
---138.71%-
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Capital Expenditures
----0.1-0.05
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Sale of Property, Plant & Equipment
----1.32
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Sale (Purchase) of Intangibles
----0-0
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Other Investing Activities
---5.160.67
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Investing Cash Flow
---5.063.77
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Long-Term Debt Repaid
-----9.74
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Net Debt Issued (Repaid)
-----9.74
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Other Financing Activities
-----0.35
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Financing Cash Flow
-----10.09
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Net Cash Flow
---13.89-2.63
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Free Cash Flow
---8.733.64
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Free Cash Flow Growth
---139.60%-
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Free Cash Flow Margin
---32.46%19.38%
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Free Cash Flow Per Share
---0.010.00
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Cash Interest Paid
----0.35
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Cash Income Tax Paid
---0.210.04
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Levered Free Cash Flow
---8.082.99
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Unlevered Free Cash Flow
---8.083.21
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Change in Working Capital
---2.74-3.53
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Source: S&P Capital IQ. Standard template. Financial Sources.