Societatea Comerciala Unisem S.A. (BVB:UNISEM)
Romania
· Delayed Price · Currency is RON 0.4120
0.00 (0.00%)
At close: Dec 4, 2025
BVB:UNISEM 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 | 1.5 | 0.1 | 1.39 | 0.23 | -1.64 | 1.65 | Upgrade
|
| Depreciation & Amortization | 1.5 | 1.59 | 1.77 | 1.12 | 1.87 | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.44 | -0.61 | -2.94 | -0.85 | -0.29 | -2.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.16 | -0.18 | - | 0.07 | - | -0.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.27 | 0.01 | 0.22 | 0.03 | - | Upgrade
|
| Other Operating Activities | -1.55 | -2.98 | -1.17 | 0.07 | 0.94 | -0.17 | Upgrade
|
| Change in Accounts Receivable | 0.24 | 0.16 | 0.43 | -0.07 | -0.45 | 0.84 | Upgrade
|
| Change in Inventory | -0.03 | 0.05 | 0.02 | 0.01 | 0.11 | 1.09 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.04 | -0.06 | -0.03 | 0.24 | -0.58 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.01 | -0 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -4.87 | 0.76 | 0.4 | -0.01 | -0.01 | - | Upgrade
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| Operating Cash Flow | -6.61 | -0.87 | -0.16 | 0.76 | 0.8 | 1.46 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -5.01% | -45.60% | 69.49% | Upgrade
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| Capital Expenditures | -0.11 | -0.04 | -0 | -0.01 | -0.12 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.16 | 9.92 | 10.63 | 2.29 | 0.44 | 6.88 | Upgrade
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| Investment in Securities | - | - | -3.73 | - | - | - | Upgrade
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| Other Investing Activities | 0.57 | 0.95 | 0.45 | 0.22 | 0.14 | - | Upgrade
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| Investing Cash Flow | 12.61 | 10.84 | 7.35 | 2.51 | 0.46 | 6.83 | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.04 | -0.02 | - | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.05 | -0.04 | -0.02 | - | -0.05 | Upgrade
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| Common Dividends Paid | -5.99 | -7.89 | -1.63 | - | -7.08 | - | Upgrade
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| Other Financing Activities | -0.15 | -0.15 | -0.04 | -0 | -0.13 | - | Upgrade
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| Financing Cash Flow | -6.18 | -8.09 | -1.71 | -0.03 | -7.21 | -0.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -0.18 | 1.89 | 5.48 | 3.23 | -5.96 | 8.24 | Upgrade
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| Free Cash Flow | -6.73 | -0.9 | -0.16 | 0.74 | 0.67 | 1.41 | Upgrade
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| Free Cash Flow Growth | - | - | - | 10.55% | -52.17% | 89.91% | Upgrade
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| Free Cash Flow Margin | -290.44% | -38.84% | -5.98% | 26.69% | 22.99% | 27.36% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.01 | -0.00 | 0.01 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0 | - | Upgrade
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| Cash Income Tax Paid | 1.54 | 1.55 | 1.48 | 0.08 | 0.26 | - | Upgrade
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| Levered Free Cash Flow | -3.97 | 0.69 | -0.12 | 0.38 | 2.49 | -0.32 | Upgrade
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| Unlevered Free Cash Flow | -3.97 | 0.69 | -0.12 | 0.39 | 2.49 | -0.32 | Upgrade
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| Change in Working Capital | -4.72 | 0.93 | 0.79 | -0.1 | -0.11 | 1.36 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.