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S.C. Comcm S.A. (BVB:CMCM)
Romania flag Romania · Delayed Price · Currency is RON
0.3220
+0.0120 (3.87%)
At close: Aug 20, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.29-0.354.9728.47-4.09-5.3
Depreciation & Amortization
0.840.81-0.51.321.56
Other Operating Activities
20.77-7.95-70.6642.30.18
Operating Cash Flow
2.541.22-2.99-41.6939.52-3.56
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.38-0.38----
Sale of Real Estate Assets
0.330.350.982.130.26.75
Net Sale / Acq. of Real Estate Assets
-0.05-0.020.982.130.26.75
Other Investing Activities
0.060.030.040.280.010
Investing Cash Flow
0.0201.012.410.26.75

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-0.4-1.731.11-39.2839.733.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.18-0.44-0.25-18.342.421.81
Unlevered Free Cash Flow
-0.18-0.44-0.25-18.342.421.81

Additional Metrics

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