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S.C. Sintofarm S.A. (BVB:SINT)
Romania flag Romania · Delayed Price · Currency is RON
6.55
0.00 (0.00%)
At close: Apr 23, 2026

S.C. Sintofarm Cash Flow Statement

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 Jan '25 Jan '24 Jan '23 Dec '21 2020 - 2016
Net Income
--0.230.490.690.44
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Depreciation & Amortization
-0.490.490.50.5
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Other Amortization
-0.090.090.10.08
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Other Operating Activities
-0.760.20.010
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Change in Other Net Operating Assets
--0.42-0.84-2.96-2.33
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Operating Cash Flow
-0.690.43-1.65-1.31
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Operating Cash Flow Growth
-58.39%---
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Capital Expenditures
--0.2-0.11-0.28-0.3
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Investing Cash Flow
--0.2-0.11-0.28-0.3
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Short-Term Debt Issued
--0.111.991.99
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Total Debt Issued
--0.111.991.99
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Short-Term Debt Repaid
--0---
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Total Debt Repaid
--0---
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Net Debt Issued (Repaid)
--00.111.991.99
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Other Financing Activities
--0.2-0.22-0.19-0.12
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Financing Cash Flow
--0.2-0.11.81.86
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Net Cash Flow
-0.30.22-0.130.25
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Free Cash Flow
-0.490.33-1.93-1.61
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Free Cash Flow Growth
-51.76%---
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Free Cash Flow Margin
-4.00%2.83%-18.50%-16.83%
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Free Cash Flow Per Share
-0.130.08-0.50-0.42
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Cash Interest Paid
-0.20.220.190.12
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Levered Free Cash Flow
-0.360.05-0.310.73
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Unlevered Free Cash Flow
-0.480.18-0.20.83
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Change in Working Capital
--0.42-0.84-2.96-2.33
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Source: S&P Capital IQ. Standard template. Financial Sources.