Comelf S.A. (BVB:CMF)
Romania
· Delayed Price · Currency is RON 3.880
-0.040 (-1.02%)
At close: Jul 11, 2025
Comelf Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 8.72 | 8.99 | 9.33 | 4.14 | 4.29 | 2.7 | Upgrade
|
Depreciation & Amortization | 8.61 | 8.23 | 7.6 | 7.65 | 7.53 | 7.54 | Upgrade
|
Other Operating Activities | -21 | - | -0.01 | - | - | - | Upgrade
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Change in Accounts Receivable | 17.29 | 14.88 | -12.19 | 19.36 | -12.97 | 9.21 | Upgrade
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Change in Inventory | 7.01 | 0.9 | 13.54 | -23.34 | -4.33 | -1.44 | Upgrade
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Change in Accounts Payable | -1.76 | -2.09 | -2.52 | 3.09 | 11.58 | -8.91 | Upgrade
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Change in Unearned Revenue | 0.09 | 0.01 | -0.04 | -0.05 | -0.05 | 0.09 | Upgrade
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Change in Other Net Operating Assets | 7.29 | 4.98 | -6.13 | -2.28 | -3.99 | 1.63 | Upgrade
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Operating Cash Flow | 26.25 | 35.9 | 9.59 | 8.58 | 2.06 | 10.81 | Upgrade
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Operating Cash Flow Growth | 268.92% | 274.50% | 11.74% | 316.49% | -80.95% | -3.84% | Upgrade
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Investment in Securities | - | - | - | -7.79 | -3.96 | -0.96 | Upgrade
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Other Investing Activities | -1.13 | - | - | - | - | - | Upgrade
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Investing Cash Flow | -1.13 | - | - | -7.79 | -3.96 | -0.96 | Upgrade
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Short-Term Debt Issued | - | - | - | 2.42 | 1.63 | - | Upgrade
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Long-Term Debt Issued | - | 0.37 | - | 3.96 | - | 0.13 | Upgrade
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Total Debt Issued | -1.57 | 0.37 | - | 6.38 | 1.63 | 0.13 | Upgrade
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Short-Term Debt Repaid | - | -2.99 | -2.78 | - | - | -2.09 | Upgrade
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Long-Term Debt Repaid | - | - | -0.98 | -0.13 | -0.63 | -0.9 | Upgrade
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Total Debt Repaid | -0.08 | -2.99 | -3.76 | -0.13 | -0.63 | -2.98 | Upgrade
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Net Debt Issued (Repaid) | -1.65 | -2.62 | -3.76 | 6.25 | 1 | -2.85 | Upgrade
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Other Financing Activities | -11.49 | -11.29 | -6.08 | -0.28 | -2.37 | -3.69 | Upgrade
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Financing Cash Flow | -13.13 | -13.91 | -9.84 | 5.97 | -1.37 | -6.54 | Upgrade
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Miscellaneous Cash Flow Adjustments | -6.63 | -8.89 | -6.44 | - | - | - | Upgrade
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Net Cash Flow | 5.36 | 13.1 | -6.7 | 6.76 | -3.28 | 3.31 | Upgrade
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Free Cash Flow | 26.25 | 35.9 | 9.59 | 8.58 | 2.06 | 10.81 | Upgrade
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Free Cash Flow Growth | 268.92% | 274.50% | 11.74% | 316.49% | -80.95% | -3.84% | Upgrade
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Free Cash Flow Margin | 15.93% | 21.58% | 5.25% | 5.05% | 1.48% | 9.42% | Upgrade
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Free Cash Flow Per Share | 1.17 | 1.60 | 0.43 | 0.38 | 0.09 | 0.48 | Upgrade
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Levered Free Cash Flow | 24.37 | 32.25 | 7.08 | 9.28 | -1.39 | 8.45 | Upgrade
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Unlevered Free Cash Flow | 25.39 | 33.36 | 8.05 | 9.62 | -1.19 | 8.63 | Upgrade
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Change in Net Working Capital | -10.42 | -18.51 | 6.86 | 0.89 | 10.69 | -1.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.