Infinity Capital Investments S.A. (BVB:INFINITY)
Romania
· Delayed Price · Currency is RON 3.850
-0.020 (-0.52%)
At close: Dec 5, 2025
BVB:INFINITY 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 | 65.13 | 118.66 | 159.55 | 189.43 | 49.87 | 51.28 | Upgrade
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| Depreciation & Amortization | 18.71 | 22.28 | 16.04 | 12.19 | 6.15 | 14.03 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.11 | -13.78 | -0.4 | -9.46 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -4.53 | - | - | -8.32 | -13.01 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1.81 | 0.8 | -7.06 | 0.2 | -1.1 | - | Upgrade
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| Other Operating Activities | 105.8 | -2.05 | -152.72 | 11.76 | 7.36 | 77.92 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 16.1 | - | Upgrade
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| Change in Inventory | 47.39 | 27.59 | 75.56 | -61.83 | -44.66 | - | Upgrade
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| Change in Accounts Payable | - | - | - | - | -11.55 | - | Upgrade
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| Change in Other Net Operating Assets | 257.19 | 320.72 | 71.11 | 6.3 | 1.42 | - | Upgrade
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| Operating Cash Flow | 340.76 | 400.18 | 126.27 | 94.72 | 6.18 | 143.23 | Upgrade
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| Operating Cash Flow Growth | 69.64% | 216.91% | 33.31% | 1432.23% | -95.68% | - | Upgrade
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| Capital Expenditures | -2.18 | -2.55 | -5.8 | -4.5 | -8.01 | -3.92 | Upgrade
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| Sale of Property, Plant & Equipment | 9.22 | 40.01 | 1.97 | - | - | 0.32 | Upgrade
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| Divestitures | 8.71 | 34.28 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -4.81 | -4.8 | -19.9 | - | - | - | Upgrade
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| Investing Cash Flow | 10.94 | 66.95 | -23.73 | -4.5 | -8.01 | -3.6 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 187.88 | Upgrade
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| Long-Term Debt Issued | - | 156.27 | 156.05 | 47.26 | 9.31 | - | Upgrade
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| Total Debt Issued | 74.12 | 156.27 | 156.05 | 47.26 | 9.31 | 187.88 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -164.75 | Upgrade
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| Long-Term Debt Repaid | - | -176.86 | -235.91 | - | - | -0.08 | Upgrade
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| Total Debt Repaid | -135.25 | -176.86 | -235.91 | - | - | -164.83 | Upgrade
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| Net Debt Issued (Repaid) | -61.12 | -20.59 | -79.86 | 47.26 | 9.31 | 23.05 | Upgrade
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| Repurchase of Common Stock | -226.16 | -117.77 | -0.01 | -63.3 | - | -137.68 | Upgrade
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| Common Dividends Paid | -0.18 | - | -0 | -11.87 | -19.45 | -44.48 | Upgrade
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| Other Financing Activities | -4.55 | -7.71 | 16.61 | -15.62 | -11.37 | -4.05 | Upgrade
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| Financing Cash Flow | -292.01 | -146.07 | -63.26 | -43.52 | -21.5 | -163.16 | Upgrade
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| Net Cash Flow | 59.69 | 321.06 | 39.28 | 46.7 | -23.33 | -23.54 | Upgrade
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| Free Cash Flow | 338.59 | 397.63 | 120.47 | 90.22 | -1.83 | 139.31 | Upgrade
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| Free Cash Flow Growth | 75.70% | 230.06% | 33.53% | - | - | - | Upgrade
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| Free Cash Flow Margin | 96.33% | 75.49% | 29.39% | 15.08% | -0.60% | 41.15% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.85 | 0.25 | 0.18 | -0.00 | 0.27 | Upgrade
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| Cash Interest Paid | 2.57 | 3.06 | 6.08 | 6.82 | 1.88 | 3.01 | Upgrade
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| Cash Income Tax Paid | 8.92 | 6.82 | 4.41 | 27.85 | 3 | 12.77 | Upgrade
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| Levered Free Cash Flow | -28.65 | 129.84 | 77.5 | 112.43 | 8.66 | 69.57 | Upgrade
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| Unlevered Free Cash Flow | -27.07 | 131.73 | 81.28 | 116.69 | 10 | 69.75 | Upgrade
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| Change in Working Capital | 145.73 | 274.27 | 110.87 | -101.09 | -43.09 | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.