S.C. UAMT S.A. (BVB:UAM)
Romania
· Delayed Price · Currency is RON 0.510
0.00 (0.00%)
At close: Apr 20, 2026
S.C. UAMT 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 | 0.03 | 0.08 | 0.3 | -8.02 | Upgrade
|
| Depreciation & Amortization | 3.65 | 3.55 | 4.01 | 4.91 | 9.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.09 | 0.06 | Upgrade
|
| Other Operating Activities | -7.53 | -1.95 | -4.4 | -2.61 | 0.95 | Upgrade
|
| Change in Accounts Receivable | 0.86 | 4.91 | 5.53 | 4.91 | 1.67 | Upgrade
|
| Change in Inventory | -6.26 | -7.71 | -3.84 | 9.98 | -3.42 | Upgrade
|
| Change in Other Net Operating Assets | 8.01 | 2.64 | -1.61 | -0.91 | -0.44 | Upgrade
|
| Operating Cash Flow | -1.26 | 1.45 | -0.22 | 16.49 | 0.59 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 2679.27% | -96.79% | Upgrade
|
| Capital Expenditures | -1.1 | -1.73 | -1.52 | -4.22 | -5.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.28 | 0.14 | - | 0.62 | Upgrade
|
| Investing Cash Flow | -1.1 | 0.54 | -1.38 | -4.22 | -4.46 | Upgrade
|
| Long-Term Debt Issued | 6.32 | 0.83 | 0.07 | 10.1 | 16.55 | Upgrade
|
| Total Debt Issued | 6.32 | 0.83 | 0.07 | 10.1 | 16.55 | Upgrade
|
| Long-Term Debt Repaid | -5.26 | -6.84 | -2.74 | -19.31 | -20.81 | Upgrade
|
| Total Debt Repaid | -5.26 | -6.84 | -2.74 | -19.31 | -20.81 | Upgrade
|
| Net Debt Issued (Repaid) | 1.06 | -6 | -2.68 | -9.21 | -4.26 | Upgrade
|
| Other Financing Activities | 0.94 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.01 | -6 | -2.68 | -9.21 | -4.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.52 | - | - | - | - | Upgrade
|
| Net Cash Flow | 1.17 | -4.01 | -4.27 | 3.06 | -8.12 | Upgrade
|
| Free Cash Flow | -2.36 | -0.28 | -1.74 | 12.27 | -4.48 | Upgrade
|
| Free Cash Flow Margin | -10.78% | -0.82% | -4.13% | 15.12% | -6.42% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.01 | -0.04 | 0.31 | -0.11 | Upgrade
|
| Cash Interest Paid | 0.35 | 0.56 | 0.83 | 0.6 | 0.3 | Upgrade
|
| Cash Income Tax Paid | 0.01 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -4.48 | -1.27 | 2.5 | 17.98 | -1.45 | Upgrade
|
| Unlevered Free Cash Flow | -4.16 | -0.91 | 3.11 | 18.55 | -0.21 | Upgrade
|
| Change in Working Capital | 2.62 | -0.17 | 0.09 | 13.97 | -2.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.