S.C. Relee S.A. (BVB:RELE)
Romania
· Delayed Price · Currency is RON 18.20
0.00 (0.00%)
At close: Dec 2, 2025
S.C. Relee 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | -1.09 | -0.85 | -0.87 | -0.88 | 0.1 | 0.13 | Upgrade
|
| Depreciation & Amortization | 0.58 | 0.59 | 0.55 | 0.56 | 0.59 | 0.6 | Upgrade
|
| Other Operating Activities | 0.17 | -0.13 | 0.03 | 0.34 | 0.02 | -0.29 | Upgrade
|
| Change in Accounts Receivable | 0.67 | 0.67 | -0.14 | 0.2 | 0.33 | 0.1 | Upgrade
|
| Change in Inventory | -0.45 | -0.45 | -0.2 | 0.96 | -1.3 | 0.54 | Upgrade
|
| Change in Accounts Payable | 0.84 | 0.84 | 1.32 | -0.28 | -0.7 | -0.55 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0 | Upgrade
|
| Operating Cash Flow | 0.72 | 0.68 | 0.69 | 0.89 | -0.95 | 0.53 | Upgrade
|
| Operating Cash Flow Growth | 360.34% | -1.59% | -22.60% | - | - | 19.40% | Upgrade
|
| Capital Expenditures | - | - | -1.61 | -0.09 | -0.01 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.89 | 0.89 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.03 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.93 | 0.89 | -1.61 | -0.09 | -0.01 | -0.16 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.72 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.71 | 0 | Upgrade
|
| Total Debt Issued | - | - | 0.72 | - | 0.71 | 0 | Upgrade
|
| Short-Term Debt Repaid | - | -0.21 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.43 | - | -0.28 | Upgrade
|
| Total Debt Repaid | -0.22 | -0.21 | - | -0.43 | - | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.21 | 0.72 | -0.43 | 0.71 | -0.28 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0 | Upgrade
|
| Financing Cash Flow | -0.25 | -0.24 | 0.7 | -0.44 | 0.69 | -0.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.36 | -1.36 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.04 | -0.03 | -0.22 | 0.36 | -0.27 | 0.09 | Upgrade
|
| Free Cash Flow | 0.72 | 0.68 | -0.92 | 0.8 | -0.96 | 0.37 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 36.02% | Upgrade
|
| Free Cash Flow Margin | 3.92% | 3.65% | -4.44% | 3.62% | -4.82% | 2.00% | Upgrade
|
| Free Cash Flow Per Share | 1.32 | 1.25 | - | 1.48 | -1.78 | 0.69 | Upgrade
|
| Cash Interest Paid | 0.39 | 0.41 | 0.42 | 0.33 | 0.18 | 0.21 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | 0.7 | 0.58 | -1.63 | 1.2 | -0.78 | 0.7 | Upgrade
|
| Unlevered Free Cash Flow | 0.95 | 0.83 | -1.37 | 1.4 | -0.66 | 0.83 | Upgrade
|
| Change in Working Capital | 1.06 | 1.06 | 0.98 | 0.87 | -1.67 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.