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S.C. Comcm S.A. (BVB:CMCM)
Romania flag Romania · Delayed Price · Currency is RON
0.3360
-0.0060 (-1.75%)
At close: Sep 4, 2026

S.C. Comcm Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.11-0.354.9728.47-4.09-5.3
Depreciation & Amortization
0.880.81-0.51.321.56
Other Operating Activities
1.360.77-7.95-70.6642.30.18
Operating Cash Flow
2.131.22-2.99-41.6939.52-3.56
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
--0.38----
Sale of Real Estate Assets
0.230.350.982.130.26.75
Net Sale / Acq. of Real Estate Assets
0.23-0.020.982.130.26.75
Other Investing Activities
0.180.030.040.280.010
Investing Cash Flow
-2.3301.012.410.26.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
-2.96-2.96----
Other Financing Activities
--3.08---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-3.16-1.731.11-39.2839.733.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.39-0.44-0.25-18.342.421.81
Unlevered Free Cash Flow
0.39-0.44-0.25-18.342.421.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
---9.070.680.02