MF Capital S.A. (BVB:MECE)
Romania
· Delayed Price · Currency is RON 18.20
0.00 (0.00%)
At close: Dec 2, 2025
MF Capital 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 | 10.86 | -0.51 | 1.06 | 12.05 | 6.11 | -1.59 | Upgrade
|
| Depreciation & Amortization | 1.89 | 2.01 | 2.65 | 2.33 | 3.04 | 6.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.94 | 3.75 | 0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -9.85 | -3.41 | -4.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.26 | -0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.02 | - | 0.01 | 0.44 | Upgrade
|
| Other Operating Activities | -18.56 | 3.8 | 0.46 | 3.87 | 2.2 | 2.65 | Upgrade
|
| Change in Accounts Receivable | -0.76 | 0.53 | -0.24 | -0.44 | -0.07 | -0.93 | Upgrade
|
| Change in Inventory | -7.88 | 0.62 | 1.67 | -2.11 | -1.77 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | 24.96 | -0.01 | -2.39 | 1.65 | -1.34 | 1.64 | Upgrade
|
| Operating Cash Flow | 10.41 | 6.33 | 4.14 | 11.25 | 4.55 | 4.22 | Upgrade
|
| Operating Cash Flow Growth | - | 52.82% | -63.15% | 147.14% | 7.86% | -44.71% | Upgrade
|
| Capital Expenditures | 4.03 | - | - | -16.55 | -5.81 | -4.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.27 | - | 0.09 | - | Upgrade
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| Divestitures | - | - | 0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -6.79 | -6.79 | -2.1 | - | - | - | Upgrade
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| Investment in Securities | -3.47 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0.23 | 0.23 | 0.17 | - | 0.29 | 0.36 | Upgrade
|
| Investing Cash Flow | -6 | -6.56 | -1.64 | -16.55 | -5.43 | -3.96 | Upgrade
|
| Long-Term Debt Issued | - | 4.32 | - | 8.42 | 18.44 | 2.39 | Upgrade
|
| Long-Term Debt Repaid | - | -0.36 | -0.69 | -0.21 | -14.49 | -1.81 | Upgrade
|
| Net Debt Issued (Repaid) | 0.27 | 3.96 | -0.69 | 8.21 | 3.95 | 0.58 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.22 | - | Upgrade
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| Common Dividends Paid | -0.71 | -0.71 | -0.13 | - | - | - | Upgrade
|
| Other Financing Activities | -3.35 | -3.52 | -3.07 | -1.4 | -1.27 | -1.09 | Upgrade
|
| Financing Cash Flow | -3.79 | -0.28 | -3.89 | 6.8 | 2.45 | -0.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0.62 | -0.5 | -1.39 | 1.5 | 1.58 | -0.25 | Upgrade
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| Free Cash Flow | 14.44 | 6.33 | 4.14 | -5.31 | -1.26 | -0.1 | Upgrade
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| Free Cash Flow Growth | - | 52.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 58.85% | 31.14% | 17.64% | -25.93% | -6.81% | -0.85% | Upgrade
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| Free Cash Flow Per Share | 3.90 | 1.71 | 1.12 | -1.43 | -0.34 | -0.03 | Upgrade
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| Cash Interest Paid | 3.35 | 3.52 | 3.07 | 1.4 | 1.27 | 1.09 | Upgrade
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| Cash Income Tax Paid | 0.41 | 0.39 | 0.38 | - | 0.02 | 0.02 | Upgrade
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| Levered Free Cash Flow | 9.31 | 2.44 | 1.79 | -11.44 | -4.09 | 0.42 | Upgrade
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| Unlevered Free Cash Flow | 11.4 | 4.64 | 3.71 | -10.56 | -3.29 | 1.32 | Upgrade
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| Change in Working Capital | 16.32 | 1.13 | -0.95 | -0.91 | -3.18 | 1.28 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.