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Farmaceutica REMEDIA S.A. (BVB:RMAH)
Romania flag Romania · Delayed Price · Currency is RON
0.726
-0.004 (-0.55%)
At close: Dec 5, 2025

Farmaceutica REMEDIA 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
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
12.16.967.25.817.2337.77
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Depreciation & Amortization
1.672.635.064.021.110.98
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Other Amortization
----0.090.1
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Other Operating Activities
16.949.3710.96-11.81-5.8-52.37
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Operating Cash Flow
30.7118.9623.22-1.992.63-13.52
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Operating Cash Flow Growth
159.20%-18.34%----
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Capital Expenditures
-2.59-1.79-1.38-0.04-0.04-0.08
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Sale of Property, Plant & Equipment
0.110.350.350.20.4839.9
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Other Investing Activities
22.060.070.080.140.07
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Investing Cash Flow
-0.480.62-0.970.240.5839.89
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Short-Term Debt Issued
-----18.5
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Total Debt Issued
-----18.5
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Short-Term Debt Repaid
------18.82
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Total Debt Repaid
------18.82
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Net Debt Issued (Repaid)
------0.32
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Repurchase of Common Stock
-0.57--1.5---
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Common Dividends Paid
-5.35-6.29-4.19-4.47-13.35-1.99
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Other Financing Activities
-0.19-0.14-0-0.050.010.02
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Financing Cash Flow
-6.1-6.43-5.7-4.52-13.35-2.29
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Miscellaneous Cash Flow Adjustments
--0-0.140.14--0
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Net Cash Flow
24.1313.1616.41-6.13-10.1324.07
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Free Cash Flow
28.1217.1721.84-2.032.59-13.6
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Free Cash Flow Growth
169.48%-21.36%----
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Free Cash Flow Margin
3.73%2.31%3.68%-0.38%0.54%-3.08%
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Free Cash Flow Per Share
0.240.180.23-0.020.03-0.13
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Cash Interest Paid
---0.07-0.1
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Cash Income Tax Paid
6.935.311.611.291.555.01
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Levered Free Cash Flow
30.4419.8421.821.5410.32-2.41
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Unlevered Free Cash Flow
30.4719.921.91.6410.39-2.31
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Source: S&P Capital IQ. Standard template. Financial Sources.