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Sipex Company S.A. (BVB:SPX)
Romania flag Romania · Delayed Price · Currency is RON
0.270
-0.002 (-0.74%)
At close: Apr 28, 2026

Sipex Company Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Jan '25 Jan '24 Jan '23
Net Income
11.0110.37--
Depreciation & Amortization
3.563.51--
Other Operating Activities
0.6-0.95--
Change in Accounts Receivable
-2.25-5.27--
Change in Inventory
-5.09-3.31--
Change in Accounts Payable
-11.81-10.73--
Change in Other Net Operating Assets
-0.030--
Operating Cash Flow
-4-6.37--
Capital Expenditures
-0.28-3.9--
Sale of Property, Plant & Equipment
0.210.76--
Sale (Purchase) of Intangibles
-0.02-0.01--
Other Investing Activities
0.47-1.43--
Investing Cash Flow
0.38-4.58--
Long-Term Debt Issued
43--
Long-Term Debt Repaid
-0.82-1.23--
Net Debt Issued (Repaid)
3.181.77--
Common Dividends Paid
-3.5---
Financing Cash Flow
-0.321.77--
Net Cash Flow
-3.95-9.18--
Free Cash Flow
-4.28-10.27--
Free Cash Flow Margin
-1.31%-3.09%--
Free Cash Flow Per Share
-0.01-0.03--
Cash Interest Paid
0.180.31--
Cash Income Tax Paid
3.43.66--
Levered Free Cash Flow
-3.84-6.64--
Unlevered Free Cash Flow
-3.73-6.45--
Change in Working Capital
-19.18-19.31--
Source: S&P Capital IQ. Standard template. Financial Sources.