Teraplast S.A. (BVB:TRP)
Romania
· Delayed Price · Currency is RON 0.468
-0.007 (-1.58%)
At close: Apr 28, 2026
Teraplast 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 | 1.35 | -20 | 0.54 | 14.98 | 231.18 | Upgrade
|
| Depreciation & Amortization | 60.81 | 52.3 | 37.18 | 28.78 | 20.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.49 | 1.22 | -0.03 | -0.09 | -0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.94 | 4.53 | 3.87 | 2.18 | 1.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.77 | -3.2 | 0.44 | 3.83 | 0.49 | Upgrade
|
| Other Operating Activities | -10.45 | -4.38 | -7.3 | -4.7 | -192.08 | Upgrade
|
| Change in Accounts Receivable | 3.48 | -16.52 | -8.3 | 21.23 | -90.9 | Upgrade
|
| Change in Inventory | -28.31 | -17.69 | -10.17 | -12.57 | -52.02 | Upgrade
|
| Change in Accounts Payable | -36.67 | 33.57 | 22.69 | -23.53 | 29.04 | Upgrade
|
| Operating Cash Flow | -12.43 | 29.82 | 38.92 | 30.12 | -52.8 | Upgrade
|
| Operating Cash Flow Growth | - | -23.37% | 29.20% | - | - | Upgrade
|
| Capital Expenditures | -62.55 | -63.83 | -104.02 | -90.64 | -127.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.05 | 0.83 | 0.87 | 2.49 | 2.57 | Upgrade
|
| Cash Acquisitions | -3 | -118.06 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | 384.89 | Upgrade
|
| Other Investing Activities | 7.55 | 24.37 | 23.93 | 30.44 | 16.89 | Upgrade
|
| Investing Cash Flow | -49.95 | -156.69 | -79.21 | -57.72 | 277.03 | Upgrade
|
| Long-Term Debt Issued | 70.85 | 41.14 | 48.95 | 64.64 | - | Upgrade
|
| Total Debt Issued | 70.85 | 41.14 | 48.95 | 64.64 | - | Upgrade
|
| Long-Term Debt Repaid | -2.17 | -0.76 | -0.57 | -1 | -1.68 | Upgrade
|
| Net Debt Issued (Repaid) | 68.68 | 40.38 | 48.38 | 63.64 | -1.68 | Upgrade
|
| Issuance of Common Stock | 0.1 | 99.99 | 0.01 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.03 | - | -0.41 | -4.94 | Upgrade
|
| Common Dividends Paid | - | - | - | -32.68 | - | Upgrade
|
| Other Financing Activities | -0.45 | 0.07 | 0.07 | 0.06 | 0.08 | Upgrade
|
| Financing Cash Flow | 68.33 | 140.4 | 48.46 | 30.6 | -233.15 | Upgrade
|
| Net Cash Flow | 5.96 | 13.54 | 8.17 | 3 | -8.91 | Upgrade
|
| Free Cash Flow | -74.98 | -34.01 | -65.1 | -60.52 | -180.11 | Upgrade
|
| Free Cash Flow Margin | -6.92% | -3.79% | -9.68% | -8.51% | -29.28% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.10 | -0.02 | -0.08 | Upgrade
|
| Cash Income Tax Paid | 6.75 | 4.42 | 4.05 | 3.17 | 10.61 | Upgrade
|
| Levered Free Cash Flow | -55.59 | -49.49 | -60.25 | 215.62 | -238.58 | Upgrade
|
| Unlevered Free Cash Flow | -43.23 | -38.52 | -52.04 | 221.84 | -236.72 | Upgrade
|
| Change in Working Capital | -61.49 | -0.64 | 4.23 | -14.87 | -113.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.