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S.C. Unirea Shopping Center S.A. (BVB:SCDM)
Romania flag Romania · Delayed Price · Currency is RON
91.00
+1.00 (1.11%)
At close: May 8, 2025

BVB:SCDM Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2015 - 2019
Net Income
----33.585.02
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Depreciation & Amortization
---18.7219.66
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Other Operating Activities
---36.26-21.17
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Operating Cash Flow
---21.43.52
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Operating Cash Flow Growth
---508.72%-69.94%
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Investment in Securities
-----0.08
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Investing Cash Flow
-----0.08
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Long-Term Debt Repaid
----0-0.34
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Net Debt Issued (Repaid)
----0-0.34
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Other Financing Activities
----31.26-1.95
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Financing Cash Flow
----31.27-2.29
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Net Cash Flow
----9.871.14
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Free Cash Flow
---21.43.52
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Free Cash Flow Growth
---508.72%-69.94%
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Free Cash Flow Margin
---42.49%6.19%
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Free Cash Flow Per Share
----1.28
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Cash Interest Paid
---0.080
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Levered Free Cash Flow
---4.999.5
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Unlevered Free Cash Flow
---5.039.5
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Change in Net Working Capital
2.53.83-14.3212.6815.28
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.