Societatea Comerciala Unisem S.A. (BVB:UNISEM)
Romania
· Delayed Price · Currency is RON 0.492
+0.002 (0.41%)
At close: Apr 27, 2026
BVB:UNISEM 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 | 2.08 | 0.1 | 1.39 | 0.23 | -1.64 | Upgrade
|
| Depreciation & Amortization | 1.42 | 1.59 | 1.77 | 1.12 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.22 | -0.61 | -2.94 | -0.85 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.18 | - | 0.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.27 | 0.01 | 0.22 | 0.03 | Upgrade
|
| Other Operating Activities | -4.76 | -2.98 | -1.17 | 0.07 | 0.94 | Upgrade
|
| Change in Accounts Receivable | 0.18 | 0.16 | 0.43 | -0.07 | -0.45 | Upgrade
|
| Change in Inventory | 0.08 | 0.05 | 0.02 | 0.01 | 0.11 | Upgrade
|
| Change in Accounts Payable | - | -0.04 | -0.06 | -0.03 | 0.24 | Upgrade
|
| Change in Unearned Revenue | - | 0.01 | -0 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.94 | 0.76 | 0.4 | -0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | -2.18 | -0.87 | -0.16 | 0.76 | 0.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -5.01% | -45.60% | Upgrade
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| Capital Expenditures | -0.08 | -0.04 | -0 | -0.01 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.34 | 9.92 | 10.63 | 2.29 | 0.44 | Upgrade
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| Investment in Securities | - | - | -3.73 | - | - | Upgrade
|
| Other Investing Activities | - | 0.95 | 0.45 | 0.22 | 0.14 | Upgrade
|
| Investing Cash Flow | 6.26 | 10.84 | 7.35 | 2.51 | 0.46 | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.05 | -0.04 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.05 | -0.04 | -0.02 | - | Upgrade
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| Common Dividends Paid | -5.99 | -7.89 | -1.63 | - | -7.08 | Upgrade
|
| Other Financing Activities | -0.15 | -0.15 | -0.04 | -0 | -0.13 | Upgrade
|
| Financing Cash Flow | -6.18 | -8.09 | -1.71 | -0.03 | -7.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1.35 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | -0.75 | 1.89 | 5.48 | 3.23 | -5.96 | Upgrade
|
| Free Cash Flow | -2.26 | -0.9 | -0.16 | 0.74 | 0.67 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 10.55% | -52.17% | Upgrade
|
| Free Cash Flow Margin | -99.90% | -38.84% | -5.98% | 26.69% | 22.99% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.01 | -0.00 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0 | Upgrade
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| Cash Income Tax Paid | 1.95 | 1.55 | 1.48 | 0.08 | 0.26 | Upgrade
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| Levered Free Cash Flow | -9.68 | 0.69 | -0.12 | 0.38 | 2.49 | Upgrade
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| Unlevered Free Cash Flow | -9.68 | 0.69 | -0.12 | 0.39 | 2.49 | Upgrade
|
| Change in Working Capital | 1.19 | 0.93 | 0.79 | -0.1 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.