SIF Hoteluri S.A. (BVB:CAOR)
Romania
· Delayed Price · Currency is RON 2.160
0.00 (0.00%)
At close: Dec 4, 2025
SIF Hoteluri Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1.14 | 0.39 | 8.61 | 1.75 | 4.59 | -13.36 | Upgrade
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| Depreciation & Amortization | 0.17 | 0.18 | 0.19 | 0.4 | 2.41 | 3.44 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -4.18 | -0.75 | -1.42 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | -0 | -0 | -0.12 | -2.03 | 7.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.13 | -1.05 | -0.17 | 0.37 | -1.09 | 1.1 | Upgrade
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| Other Operating Activities | -0.01 | -0.01 | -0.05 | -0.01 | -0.04 | -0.93 | Upgrade
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| Change in Accounts Receivable | -0.06 | 0.43 | 0.13 | 1.24 | -0.1 | 0.19 | Upgrade
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| Change in Inventory | 0 | -0 | 0.02 | 0.17 | -0.06 | 0.15 | Upgrade
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| Change in Accounts Payable | -0.2 | -0.03 | -5.37 | 1.42 | 0.22 | -1.66 | Upgrade
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| Operating Cash Flow | -1.27 | 0.01 | -0.83 | 4.48 | 2.48 | -3.36 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 80.27% | - | - | Upgrade
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| Capital Expenditures | -0 | -0.01 | -0 | -0.02 | -0.08 | -0.23 | Upgrade
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| Sale of Property, Plant & Equipment | 7.03 | 1.09 | 10.36 | 54.37 | 5.42 | 0 | Upgrade
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| Investing Cash Flow | 7.03 | 1.08 | 10.35 | 54.35 | 5.35 | -0.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7.1 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 7.1 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -7.92 | -0.59 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.82 | -0.59 | Upgrade
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| Common Dividends Paid | -6.96 | -5.98 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.03 | -73.75 | 0 | 0 | 0.01 | 0 | Upgrade
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| Financing Cash Flow | -6.93 | -79.74 | 0 | 0 | -0.82 | -0.59 | Upgrade
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| Net Cash Flow | -1.17 | -78.65 | 9.53 | 58.83 | 7.01 | -4.18 | Upgrade
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| Free Cash Flow | -1.27 | -0 | -0.83 | 4.46 | 2.41 | -3.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | 85.28% | - | - | Upgrade
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| Free Cash Flow Margin | -65.14% | -0.23% | -23.88% | 21.87% | 18.03% | -43.09% | Upgrade
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| Free Cash Flow Per Share | -0.04 | - | -0.03 | 0.14 | 0.07 | -0.11 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.12 | 0.15 | Upgrade
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| Levered Free Cash Flow | 0.59 | -74.12 | 75.69 | 50.43 | -50.59 | -1.45 | Upgrade
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| Unlevered Free Cash Flow | 0.59 | -74.12 | 75.69 | 50.47 | -50.52 | -1.36 | Upgrade
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| Change in Working Capital | -0.26 | 0.4 | -5.22 | 2.82 | 0.06 | -1.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.