Comelf S.A. (BVB:CMF)
Romania · Delayed Price · Currency is RON 4.320
+0.020 (0.47%)
At close: Oct 6, 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 | Jun '25 Jun 30, 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 | 7.38 | 8.99 | 9.33 | 4.14 | 4.29 | 2.7 | Upgrade |
Depreciation & Amortization | 8.88 | 8.23 | 7.6 | 7.65 | 7.53 | 7.54 | Upgrade |
Other Operating Activities | -25.33 | - | -0.01 | - | - | - | Upgrade |
Change in Accounts Receivable | 17.25 | 14.88 | -12.19 | 19.36 | -12.97 | 9.21 | Upgrade |
Change in Inventory | -5.43 | 0.9 | 13.54 | -23.34 | -4.33 | -1.44 | Upgrade |
Change in Accounts Payable | -1.15 | -2.09 | -2.52 | 3.09 | 11.58 | -8.91 | Upgrade |
Change in Unearned Revenue | -1.26 | 0.01 | -0.04 | -0.05 | -0.05 | 0.09 | Upgrade |
Change in Other Net Operating Assets | 4.04 | 4.98 | -6.13 | -2.28 | -3.99 | 1.63 | Upgrade |
Operating Cash Flow | 4.37 | 35.9 | 9.59 | 8.58 | 2.06 | 10.81 | Upgrade |
Operating Cash Flow Growth | -87.30% | 274.50% | 11.74% | 316.49% | -80.95% | -3.84% | Upgrade |
Investment in Securities | - | - | - | -7.79 | -3.96 | -0.96 | Upgrade |
Other Investing Activities | -7.94 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -7.94 | - | - | -7.79 | -3.96 | -0.96 | Upgrade |
Short-Term Debt Issued | - | - | - | 2.42 | 1.63 | - | Upgrade |
Long-Term Debt Issued | - | 0.37 | - | 3.96 | - | 0.13 | Upgrade |
Total Debt Issued | 1.45 | 0.37 | - | 6.38 | 1.63 | 0.13 | Upgrade |
Short-Term Debt Repaid | - | -2.99 | -2.78 | - | - | -2.09 | Upgrade |
Long-Term Debt Repaid | - | - | -0.98 | -0.13 | -0.63 | -0.9 | Upgrade |
Total Debt Repaid | -0 | -2.99 | -3.76 | -0.13 | -0.63 | -2.98 | Upgrade |
Net Debt Issued (Repaid) | 1.44 | -2.62 | -3.76 | 6.25 | 1 | -2.85 | Upgrade |
Other Financing Activities | -7.57 | -11.29 | -6.08 | -0.28 | -2.37 | -3.69 | Upgrade |
Financing Cash Flow | -6.12 | -13.91 | -9.84 | 5.97 | -1.37 | -6.54 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1.09 | -8.89 | -6.44 | - | - | - | Upgrade |
Net Cash Flow | -8.59 | 13.1 | -6.7 | 6.76 | -3.28 | 3.31 | Upgrade |
Free Cash Flow | 4.37 | 35.9 | 9.59 | 8.58 | 2.06 | 10.81 | Upgrade |
Free Cash Flow Growth | -87.93% | 274.50% | 11.74% | 316.49% | -80.95% | -3.84% | Upgrade |
Free Cash Flow Margin | 2.73% | 21.58% | 5.25% | 5.05% | 1.48% | 9.42% | Upgrade |
Free Cash Flow Per Share | 0.20 | 1.60 | 0.43 | 0.38 | 0.09 | 0.48 | Upgrade |
Levered Free Cash Flow | 4.15 | 32.25 | 7.08 | 9.28 | -1.39 | 8.45 | Upgrade |
Unlevered Free Cash Flow | 5.06 | 33.36 | 8.05 | 9.62 | -1.19 | 8.63 | Upgrade |
Change in Working Capital | 13.44 | 18.67 | -7.34 | -3.22 | -9.75 | 0.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.