S.C. Severnav S.A. (BVB:SEVE)
Romania
· Delayed Price · Currency is RON 3.760
-0.040 (-1.05%)
At close: Apr 8, 2026
S.C. Severnav 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2.58 | 1.93 | 0.17 | -15.59 | -16.11 | Upgrade
|
| Depreciation & Amortization | 7.86 | 7.2 | 6.6 | 9.44 | 4.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0 | 0.08 | 0.04 | 0.22 | Upgrade
|
| Other Operating Activities | 12.18 | 15.1 | -1.77 | -4.9 | 2.52 | Upgrade
|
| Change in Accounts Receivable | -1.94 | 0.18 | 9.25 | 6.83 | -5.59 | Upgrade
|
| Change in Inventory | 19.33 | -16.03 | -2.43 | 10.28 | -22.32 | Upgrade
|
| Change in Accounts Payable | -12.2 | 27.26 | 6.33 | -1.27 | 33.94 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -0.04 | -0.12 | -0.07 | -0.04 | Upgrade
|
| Operating Cash Flow | 27.85 | 35.6 | 18.11 | 4.77 | -2.81 | Upgrade
|
| Operating Cash Flow Growth | -21.77% | 96.57% | 279.92% | - | - | Upgrade
|
| Capital Expenditures | -5.76 | -11.61 | -24.46 | -5.6 | -1.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.08 | 0.14 | 1.48 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0 | - | - | Upgrade
|
| Investing Cash Flow | -5.75 | -11.61 | -24.38 | -5.46 | -0.22 | Upgrade
|
| Long-Term Debt Issued | 42.69 | 48.26 | 53.16 | 42.84 | 43.35 | Upgrade
|
| Long-Term Debt Repaid | -54.76 | -64.91 | -44.35 | -37.28 | -35.63 | Upgrade
|
| Net Debt Issued (Repaid) | -12.06 | -16.64 | 8.81 | 5.56 | 7.71 | Upgrade
|
| Other Financing Activities | -3.63 | -5.63 | -5.57 | -2.81 | -2.22 | Upgrade
|
| Financing Cash Flow | -15.7 | -22.27 | 3.24 | 2.75 | 5.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 6.4 | 1.72 | -3.03 | 2.06 | 2.45 | Upgrade
|
| Free Cash Flow | 22.09 | 23.98 | -6.35 | -0.83 | -4.51 | Upgrade
|
| Free Cash Flow Growth | -7.89% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.27% | 20.71% | -5.90% | -0.89% | -7.16% | Upgrade
|
| Free Cash Flow Per Share | 2.46 | 2.67 | -0.71 | -0.17 | -0.90 | Upgrade
|
| Cash Interest Paid | 3.63 | 5.63 | 5.25 | 2.81 | 2.22 | Upgrade
|
| Levered Free Cash Flow | 15.24 | 11.61 | -24.93 | 1.82 | -2.01 | Upgrade
|
| Unlevered Free Cash Flow | 17.51 | 15.14 | -21.65 | 3.58 | -0.62 | Upgrade
|
| Change in Working Capital | 5.23 | 11.37 | 13.03 | 15.78 | 5.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.