Financials
Cash flow
Fundamentals currency is RON
| Fiscal date | 2024 |
|---|---|
| Operating activities | -348.0M |
| Net income | 365.8M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -575.3M |
| Accounts receivable | -65.2M |
| Accounts payable | — |
| Other assets liabilities | -73.3M |
| Investing activities | 213.9M |
| Capital expenditures | 1.2M |
| Net intangibles | -38.0M |
| Net acquisitions | 0 |
| Purchase of investments | -170.0M |
| Sale of investments | 382.7M |
| Other investing activity | — |
| Financing activities | -374.1M |
| Long term debt issuance | 363.5M |
| Long term debt payments | -451.5M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -286.1M |
| Other financing charges | — |
| End cash position | 1.7B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -601.9M |
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