Germina Agribusiness S.A. (BVB:SEOM)
Romania
· Delayed Price · Currency is RON 1.210
+0.010 (0.83%)
At close: Apr 27, 2026
Germina Agribusiness Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
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 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 0.81 | -0.27 | 0.56 | -0.41 | 11.23 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.29 | 0.29 | 0.64 | 3.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2.51 | -17.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | -2.99 | -0.47 | -1.28 | -1.28 | -0.07 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 12.51 | 15.56 | Upgrade
|
| Change in Inventory | - | - | - | 0.17 | 6.01 | Upgrade
|
| Change in Accounts Payable | - | - | - | -4.32 | -3.02 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.03 | - | Upgrade
|
| Operating Cash Flow | -2.06 | -0.45 | -0.44 | 4.81 | 15.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -69.27% | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 4.08 | 36.12 | Upgrade
|
| Other Investing Activities | 3.73 | 5.61 | 8.9 | 0.38 | 0.11 | Upgrade
|
| Investing Cash Flow | 3.73 | 5.61 | 8.9 | 4.45 | 36.23 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.32 | -10.45 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.32 | -10.45 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.32 | -10.45 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -32.42 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -12.87 | - | Upgrade
|
| Other Financing Activities | -1.22 | -5.35 | -8.72 | -0 | - | Upgrade
|
| Financing Cash Flow | -1.22 | -5.35 | -8.72 | -45.62 | -15.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 0.46 | -0.18 | -0.26 | -36.36 | 36.62 | Upgrade
|
| Free Cash Flow | -2.06 | -0.45 | -0.44 | 4.81 | 15.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -69.27% | - | Upgrade
|
| Free Cash Flow Margin | -205839.80% | - | -255.25% | 181.30% | 44.21% | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.03 | -0.03 | 0.36 | 1.16 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0.32 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.21 | - | Upgrade
|
| Levered Free Cash Flow | -1.84 | -0.32 | 0.23 | 6.83 | 10.8 | Upgrade
|
| Unlevered Free Cash Flow | -1.84 | -0.32 | 0.23 | 6.84 | 11 | Upgrade
|
| Change in Working Capital | - | - | - | 8.36 | 18.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.