S.C. Semrom Oltenia S.A. (BVB:SEOL)
Romania
· Delayed Price · Currency is RON 1.660
+0.040 (2.47%)
At close: Dec 4, 2025
S.C. Semrom Oltenia 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 0.58 | -1.93 | 0.92 | 1.37 | 1.74 | Upgrade
|
| Depreciation & Amortization | - | 1.55 | - | 0.25 | 0.26 | 0.28 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.06 | 0.37 | -0.85 | Upgrade
|
| Other Operating Activities | - | 5.51 | -1.56 | -8.34 | -4.49 | 1.63 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 6.02 | 0.87 | -3.31 | Upgrade
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| Change in Inventory | - | - | - | -2.01 | 2.05 | -1.01 | Upgrade
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| Change in Accounts Payable | - | - | - | - | - | 2.77 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 3.87 | -0.77 | - | Upgrade
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| Operating Cash Flow | - | 7.64 | -3.49 | 0.65 | -0.33 | 1.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -16.41% | Upgrade
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| Capital Expenditures | - | - | - | -0.91 | -0.04 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 4 | 1.69 | Upgrade
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| Other Investing Activities | - | 4.18 | 3.7 | 0.79 | -0.92 | 0 | Upgrade
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| Investing Cash Flow | - | 4.18 | 3.7 | -0.12 | 3.04 | 1.61 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1.51 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 1.51 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1.65 | -4.32 | Upgrade
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| Total Debt Repaid | - | - | - | - | -1.65 | -4.32 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -1.65 | -2.81 | Upgrade
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| Other Financing Activities | - | -3.88 | -1.76 | -0 | -0.01 | -0.03 | Upgrade
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| Financing Cash Flow | - | -3.88 | -1.76 | -0 | -1.66 | -2.84 | Upgrade
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| Net Cash Flow | - | 7.94 | -1.55 | 0.53 | 1.05 | 0.02 | Upgrade
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| Free Cash Flow | - | 7.64 | -3.49 | -0.26 | -0.37 | 1.17 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -7.88% | Upgrade
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| Free Cash Flow Margin | - | 635.51% | -64.30% | -0.63% | -1.15% | 3.90% | Upgrade
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| Free Cash Flow Per Share | - | 0.69 | -0.31 | -0.02 | -0.03 | 0.10 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.28 | Upgrade
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| Levered Free Cash Flow | - | 5.13 | -3.79 | -0.21 | -0.75 | 0.48 | Upgrade
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| Unlevered Free Cash Flow | - | 5.14 | -3.78 | -0.21 | -0.74 | 0.49 | Upgrade
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| Change in Working Capital | - | - | - | 7.88 | 2.15 | -1.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.