Carbochim S.A. (BVB:CBC)
Romania · Delayed Price · Currency is RON 24.40
-1.00 (-3.94%)
At close: Sep 1, 2026
Carbochim Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.17 | -1.67 | -1.22 | 121.3 | 0.03 | 1.44 |
Depreciation & Amortization | 3.57 | 3.54 | 3.03 | 2.07 | 2.27 | 2.09 |
Other Operating Activities | -0.55 | 0.48 | 1.49 | -147.12 | -1.66 | -1.21 |
Operating Cash Flow | 2.85 | 2.36 | 3.3 | -23.74 | 0.63 | 2.33 |
Operating Cash Flow Growth | -52.95% | -28.51% | - | - | -72.79% | -56.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.15 | -0.84 | -6.19 | -16.68 | -18.75 | -2.83 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 183.25 | 19.81 | - |
Other Investing Activities | 1.27 | 1.3 | 1.46 | 3.08 | 0.1 | 0 |
Investing Cash Flow | 0.13 | 0.48 | -4.71 | 169.65 | 1.16 | -2.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.32 | 2.08 | 6.46 | 0.17 | 1.11 |
Long-Term Debt Repaid | - | -3.05 | -1.93 | -2.99 | -1.8 | -0.68 |
Lease Payments | -0.92 | -0.92 | -0.88 | -0.81 | -0.35 | - |
Net Debt Issued (Repaid) | -2.82 | -2.73 | 0.15 | 3.46 | -1.63 | 0.42 |
Common Dividends Paid | -0.09 | -4.55 | -0.64 | -118.59 | -0 | -0 |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | -2.91 | -7.28 | -0.49 | -115.13 | -1.63 | 0.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.08 | -4.44 | -1.9 | 30.79 | 0.17 | -0.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1.7 | 1.52 | -2.9 | -40.42 | -18.12 | -0.5 |
Free Cash Flow Growth | -54.15% | - | - | - | - | - |
Free Cash Flow After Leases | 0.78 | 0.59 | -3.77 | -41.23 | -18.46 | -0.5 |
Free Cash Flow After Leases Growth | -72.58% | - | - | - | - | - |
Free Cash Flow Margin | 5.87% | 5.37% | -9.83% | -119.27% | -54.64% | -1.53% |
Free Cash Flow Per Share | - | 0.31 | -0.59 | -8.21 | -3.68 | -0.10 |
Levered Free Cash Flow | 1.07 | 3.14 | 107.11 | -64.72 | -52.77 | -1.59 |
Unlevered Free Cash Flow | 1.21 | 3.33 | 107.39 | -64.61 | -52.7 | -1.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.28 | 0.28 | 0.43 | 0.16 | 0.12 | 0.08 |
Cash Income Tax Paid | 10.47 | 10.47 | 8.2 | 41.27 | 11.97 | 11.55 |