Aeta SA (BVB:ELGS)
Romania
· Delayed Price · Currency is RON 0.2420
+0.0020 (0.83%)
At close: Dec 5, 2025
Aeta SA 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 | -18.24 | -16.76 | -10.09 | -18.41 | -8.51 | -18.86 | Upgrade
|
| Depreciation & Amortization | 7.4 | 7.19 | 7.8 | 11.22 | 14.44 | 10.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.63 | -0.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.58 | 17.62 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.85 | 1.34 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.81 | 4.77 | Upgrade
|
| Other Operating Activities | 3.5 | 0.21 | -0 | -0.21 | 4.66 | -1.05 | Upgrade
|
| Change in Accounts Receivable | -0.44 | 2.99 | 5.64 | 13.28 | 9.81 | -0.23 | Upgrade
|
| Change in Inventory | -32.08 | -10.29 | 0.45 | -5.73 | -6.09 | 6.91 | Upgrade
|
| Change in Other Net Operating Assets | 39.74 | 18.65 | 4.3 | -0.38 | -1.27 | -1.62 | Upgrade
|
| Operating Cash Flow | -0.12 | 1.99 | 8.1 | -0.24 | 14.27 | 18.14 | Upgrade
|
| Operating Cash Flow Growth | - | -75.38% | - | - | -21.33% | - | Upgrade
|
| Capital Expenditures | -5.86 | -1.87 | -3.39 | -5.1 | -27.01 | -9.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.44 | 0.31 | 0.8 | 1.6 | Upgrade
|
| Divestitures | - | - | - | - | 0.1 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 3.5 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0 | 3.55 | 0.06 | Upgrade
|
| Investing Cash Flow | -5.8 | -1.82 | -2.95 | -4.78 | -19.06 | -7.59 | Upgrade
|
| Long-Term Debt Issued | - | 4.89 | - | - | 10.11 | 2.69 | Upgrade
|
| Short-Term Debt Repaid | - | -5.79 | -0.56 | -0.23 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -6.9 | -2.53 | -8.2 | -2.41 | Upgrade
|
| Total Debt Repaid | -1.02 | -5.79 | -7.46 | -2.76 | -8.2 | -2.41 | Upgrade
|
| Net Debt Issued (Repaid) | 5.6 | -0.91 | -7.46 | -2.76 | 1.91 | 0.28 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.11 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.02 | -0.02 | Upgrade
|
| Financing Cash Flow | 5.6 | -0.91 | -7.46 | -2.76 | 1.78 | 0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | -0.33 | -0.73 | -2.31 | -7.78 | -3 | 10.82 | Upgrade
|
| Free Cash Flow | -5.98 | 0.13 | 4.71 | -5.34 | -12.74 | 8.9 | Upgrade
|
| Free Cash Flow Growth | - | -97.35% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -16.49% | 0.35% | 12.00% | -6.78% | -4.17% | 3.58% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.00 | 0.07 | -0.08 | -0.18 | 0.13 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.59 | 0.63 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | -3.73 | -4.54 | 10.71 | -7.74 | -8.99 | 7.91 | Upgrade
|
| Unlevered Free Cash Flow | 3.11 | 2.46 | 12.22 | -7.09 | -8.62 | 8.3 | Upgrade
|
| Change in Working Capital | 7.22 | 11.35 | 10.39 | 7.16 | 2.45 | 5.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.