S.C. Comcereal S.A. (BVB: CBOT)

S.C. Comcereal Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Net Income	-	0.2	1.89	4.02	-3.54	0.92
Depreciation & Amortization	-	1.7	1.96	2.1	1.98	1.81
Loss (Gain) From Sale of Assets	-	-	-	-0.08	-0	-0
Other Operating Activities	-	1.47	0.05	0.61	0.59	0.59
Change in Accounts Receivable	-	-1.31	-8.54	0.34	2.35	-2.52
Change in Inventory	-	5	4.66	-4.84	-1.9	-1.38
Change in Accounts Payable	-	-5.24	10.4	6.71	-1.14	1.55
Operating Cash Flow	-	1.81	10.42	8.84	-1.65	0.97
Operating Cash Flow Growth	-	-82.67%	17.85%	-	-	-76.98%
Capital Expenditures	-	-0.38	-0.88	-0.63	-2.79	-3.21
Other Investing Activities	-	0	0	0	0	0.01
Investing Cash Flow	-	-0.38	-0.88	-0.3	-2.79	-3.2
Long-Term Debt Issued	-	2	-	-	7.18	2.79
Long-Term Debt Repaid	-	-1.58	-11.67	-5.72	-	-
Net Debt Issued (Repaid)	-	0.42	-11.67	-5.72	7.18	2.79
Other Financing Activities	-	-0.31	-0.89	-0.61	-0.74	-0.59
Financing Cash Flow	-	0.11	-12.57	-6.32	6.45	2.2
Net Cash Flow	-	1.54	-3.03	2.22	2	-0.03
Free Cash Flow	-	1.43	9.53	8.21	-4.45	-2.24
Free Cash Flow Growth	-	-85.04%	16.19%	-	-	-
Free Cash Flow Margin	-	0.80%	5.47%	4.66%	-4.13%	-1.87%
Free Cash Flow Per Share	-	1.41	9.41	8.10	-4.39	-1.98
Cash Interest Paid	-	0.31	0.89	0.61	0.74	0.59
Cash Income Tax Paid	-	-	0.59	0.12	-	-
Levered Free Cash Flow	-	3.19	1.1	6.11	-3.92	-2.71
Unlevered Free Cash Flow	-	3.92	1.66	6.49	-3.46	-2.34
Change in Net Working Capital	-8.72	-1.52	1.38	-2.06	0.82	1.91

Source: S&P Capital IQ. Standard template. Financial Sources.