S.C. Iproeb S.A. (BVB:IPRU)
Romania
· Delayed Price · Currency is RON 1.265
-0.005 (-0.39%)
At close: Aug 14, 2025
S.C. Iproeb 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 9.31 | 19.97 | 16.98 | 21.53 | 3.86 | 0.95 | Upgrade
|
| Depreciation & Amortization | 3.59 | 3.55 | 3.46 | 2.65 | 3.06 | 2.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.3 | 0.24 | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | 0.8 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.89 | 1.11 | 3.52 | -1.58 | -2.88 | -7.44 | Upgrade
|
| Change in Accounts Receivable | -3.74 | -1.96 | -8.96 | -1.04 | - | - | Upgrade
|
| Change in Inventory | 5.2 | 11.07 | 17.97 | -33.7 | - | - | Upgrade
|
| Change in Accounts Payable | -2.16 | -0.4 | -8.82 | -7.09 | - | - | Upgrade
|
| Operating Cash Flow | 15.84 | 33.84 | 24.39 | -19.25 | 4.04 | -3.59 | Upgrade
|
| Operating Cash Flow Growth | -59.47% | 38.77% | - | - | - | - | Upgrade
|
| Capital Expenditures | -41.26 | -38.45 | -7.95 | -4.57 | -4.27 | -3.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.5 | 0.04 | 0.1 | 1.69 | 0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.12 | -0.08 | -0.24 | - | - | Upgrade
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| Other Investing Activities | 1.54 | 1.15 | -0.86 | -0.2 | 0 | - | Upgrade
|
| Investing Cash Flow | -39.75 | -36.92 | -8.85 | -4.92 | -2.58 | -3.32 | Upgrade
|
| Short-Term Debt Issued | - | 7 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 7.74 | 91.96 | 39.42 | Upgrade
|
| Total Debt Issued | 11.91 | 7 | - | 7.74 | 91.96 | 39.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.53 | - | - | -37.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -0.14 | -0.13 | - | - | Upgrade
|
| Total Debt Repaid | -0.24 | -0.15 | -9.67 | -0.13 | - | -37.33 | Upgrade
|
| Net Debt Issued (Repaid) | 11.67 | 6.85 | -9.67 | 7.61 | 91.96 | 2.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | 23.3 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0.07 | - | Upgrade
|
| Other Financing Activities | -0.14 | -0.14 | -0.37 | -0.29 | -92.42 | - | Upgrade
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| Financing Cash Flow | 11.53 | 6.71 | -10.04 | 30.62 | -0.53 | 2.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -12.38 | 3.63 | 5.49 | 6.45 | 0.94 | -4.82 | Upgrade
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| Free Cash Flow | -25.42 | -4.61 | 16.43 | -23.82 | -0.23 | -7.03 | Upgrade
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| Free Cash Flow Margin | -13.71% | -2.43% | 8.54% | -13.07% | -0.15% | -6.89% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | 0.13 | -0.19 | -0.01 | -0.15 | Upgrade
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| Cash Interest Paid | 0.14 | 0.14 | 0.37 | 0.29 | 92.42 | 0.07 | Upgrade
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| Cash Income Tax Paid | 3.65 | 3.65 | 1.82 | 3.27 | 0 | 0.34 | Upgrade
|
| Levered Free Cash Flow | -31.31 | -12.23 | 9.31 | -30.56 | -2.07 | -3.86 | Upgrade
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| Unlevered Free Cash Flow | -31.12 | -12.14 | 9.54 | -30.38 | -1.97 | -3.81 | Upgrade
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| Change in Working Capital | -0.71 | 8.72 | 0.19 | -41.83 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.