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SPHERA FRANCHISE GROUP S.A. (SFG.RO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in RON. Every figure as a table ›

Operating Income Annual

0 15M 30M 45M 2020: 3M 2021: 37.7M 2020 2021

Net Income Annual

-14M -7M 0 7M 14M 21M 2020: -9.6M 2021: 18.7M 2020 2021

Operating Cash Flow Annual

0 40M 80M 120M 2020: 110.6M 2021: 106.9M 2020 2021

Free Cash Flow Annual

0 30M 60M 90M 2020: 77.2M 2021: 51.1M 2020 2021

Operating cash flow minus capital expenditure.

Not drawn for SFG.RO: Revenue, Gross Profit, Cost of Revenue, Shares Outstanding, EPS. Nothing in this filer's XBRL supports them for the periods asked for. That is a gap in the filing, not a zero, and drawing a flat line would be an invention.