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S.C. Ceprocim S.A. (BVB:CEPO)
Romania flag Romania · Delayed Price · Currency is RON
7.50
-0.30 (-3.85%)
At close: Jul 31, 2026

S.C. Ceprocim Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
0.250.05-0.930.070.01
Depreciation & Amortization
0.240.270.250.26-
Other Operating Activities
-0.270.530.450.070.43
Operating Cash Flow
0.230.85-0.220.40.44
Operating Cash Flow Growth
-72.81%---10.13%3.56%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-0.12-0.06-0.12-0.19-0.01
Sale of Property, Plant & Equipment
--0.020.15-
Other Investing Activities
0.120.060.110.040.03
Investing Cash Flow
000.02-00.01

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
0.240.85-0.20.390.45

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
0.110.79-0.340.20.43
Free Cash Flow Growth
-85.86%---52.51%273.65%
Free Cash Flow Margin
2.13%17.19%-8.43%3.98%7.91%
Free Cash Flow Per Share
0.080.55-0.230.140.29
Levered Free Cash Flow
0.040.780.060.470.19
Unlevered Free Cash Flow
0.040.780.060.470.19

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
0.680.670.440.70.84