S.C. Comcm S.A. (BVB:CMCM)

S.C. Comcm Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.94	4.97	28.47	-4.09	-5.3	-2.33
Depreciation & Amortization	-3.36	-3.4	0.5	1.32	1.56	0.88
Other Operating Activities	-7.45	-4.55	-70.66	42.3	0.18	-0.04
Operating Cash Flow	-5.88	-2.99	-41.69	39.52	-3.56	-1.48
Sale of Real Estate Assets	0.78	0.98	2.13	0.2	6.75	0.71
Net Sale / Acq. of Real Estate Assets	0.78	0.98	2.13	0.2	6.75	0.71
Other Investing Activities	0.06	0.04	0.28	0.01	0	0
Investing Cash Flow	0.84	1.01	2.41	0.2	6.75	0.71
Net Cash Flow	-5.03	-1.97	-39.28	39.73	3.2	-0.77
Cash Income Tax Paid	-	-	9.07	0.68	0.02	0.05
Levered Free Cash Flow	-4.13	-3.65	-18.3	42.42	1.81	0.08
Unlevered Free Cash Flow	-4.13	-3.65	-18.3	42.42	1.81	0.08
Change in Net Working Capital	3.78	3.31	41.48	-43.68	-3.1	-0.67

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.