S.C. Romcarbon S.A. (BVB:ROCE)
Romania
· Delayed Price · Currency is RON 0.1430
-0.0020 (-1.38%)
At close: Dec 5, 2025
S.C. Romcarbon 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 | -4.21 | -10.39 | -5.13 | 56.12 | 1.79 | -0.09 | Upgrade
|
| Depreciation & Amortization | 13.26 | 14.63 | 14.32 | 14.54 | 14.9 | 15.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.13 | 0.07 | -4 | -2.11 | -0.41 | -0.12 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.44 | -0.44 | -0.97 | 1.2 | -1.38 | 0.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.93 | -0.78 | - | -44.53 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -2.4 | 1.14 | 2.56 | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.39 | -0 | 0.08 | 0.05 | Upgrade
|
| Other Operating Activities | -6.59 | -7.33 | -3.71 | -4.92 | -3.35 | -0.99 | Upgrade
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| Change in Accounts Receivable | 3.96 | 4.2 | -0.57 | -8.8 | -16.9 | -2.03 | Upgrade
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| Change in Inventory | 7.5 | -5.36 | 5.73 | -11.19 | -15.82 | 6.36 | Upgrade
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| Change in Accounts Payable | -7.28 | 7.84 | -8.37 | 7.94 | 21.85 | -3.34 | Upgrade
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| Change in Other Net Operating Assets | -0.61 | 1.41 | 3.14 | -12.59 | -3.69 | 1.99 | Upgrade
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| Operating Cash Flow | 3.61 | 3.91 | 0.83 | -6.74 | -1.78 | 19.97 | Upgrade
|
| Operating Cash Flow Growth | -24.92% | 373.16% | - | - | - | - | Upgrade
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| Capital Expenditures | -12.69 | -17.1 | -11.41 | -4.35 | -5.49 | -2.78 | Upgrade
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| Sale of Property, Plant & Equipment | 6.31 | 1.82 | 7.77 | 0.92 | 0.49 | 7.07 | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.31 | -0.6 | -0.15 | -0.12 | -0.29 | Upgrade
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| Sale (Purchase) of Real Estate | -0.57 | -0.62 | - | 2.37 | 2.86 | - | Upgrade
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| Investment in Securities | 0.88 | 0.65 | -2.53 | 70.25 | - | - | Upgrade
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| Other Investing Activities | 2.94 | 3.12 | 0.89 | 1.13 | 0.09 | 0.09 | Upgrade
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| Investing Cash Flow | -3.31 | -12.44 | -5.88 | 70.17 | -2.18 | 4.1 | Upgrade
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| Long-Term Debt Issued | - | 1.75 | 11.4 | 14.61 | 16.48 | 6.99 | Upgrade
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| Long-Term Debt Repaid | - | -9.95 | -17.55 | -11.1 | -12.99 | -20.21 | Upgrade
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| Net Debt Issued (Repaid) | 0.14 | -8.2 | -6.15 | 3.51 | 3.49 | -13.22 | Upgrade
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| Common Dividends Paid | - | -2.64 | -28.95 | -10.67 | -2.64 | - | Upgrade
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| Financing Cash Flow | 0.14 | -10.84 | -35.1 | -7.16 | 0.85 | -13.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 0.44 | -19.36 | -40.15 | 56.27 | -3.11 | 10.86 | Upgrade
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| Free Cash Flow | -9.09 | -13.19 | -10.58 | -11.08 | -7.27 | 17.19 | Upgrade
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| Free Cash Flow Margin | -3.30% | -4.29% | -3.47% | -2.90% | -2.13% | 6.71% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | 0.03 | Upgrade
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| Cash Interest Paid | 3.34 | 3.91 | 3.12 | 2.36 | 1.66 | 1.79 | Upgrade
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| Cash Income Tax Paid | - | -0.15 | 0.04 | 1.04 | 0.77 | 0.49 | Upgrade
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| Levered Free Cash Flow | 2.85 | -3.37 | -13.65 | 6.87 | -6.16 | 24.4 | Upgrade
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| Unlevered Free Cash Flow | 4.94 | -0.93 | -11.7 | 8.35 | -5.12 | 25.52 | Upgrade
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| Change in Working Capital | 3.57 | 8.1 | -0.07 | -24.64 | -14.56 | 2.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.