Comelf S.A. (BVB:CMF)
Romania · Delayed Price · Currency is RON 4.600
+0.060 (1.32%)
At close: Aug 11, 2026
Comelf Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.57 | 4.79 | 8.99 | 9.33 | 4.14 | 4.29 |
Depreciation & Amortization | 6.98 | 7.57 | 8.23 | 7.6 | 7.65 | 7.53 |
Other Operating Activities | 18.98 | - | 0 | -0.01 | - | - |
Change in Accounts Receivable | -13.13 | -5.25 | 15.07 | -12.19 | 19.36 | -12.97 |
Change in Inventory | -11.49 | -4.26 | 0.9 | 13.54 | -23.34 | -4.33 |
Change in Accounts Payable | 6.79 | 5.46 | -2.09 | -2.52 | 3.09 | 11.58 |
Change in Unearned Revenue | -2.02 | -0.05 | 0.01 | -0.04 | -0.05 | -0.05 |
Change in Other Net Operating Assets | -4.94 | -6.53 | 5.03 | -6.13 | -2.28 | -3.99 |
Operating Cash Flow | 5.74 | 1.73 | 36.15 | 9.59 | 8.58 | 2.06 |
Operating Cash Flow Growth | -78.34% | -95.22% | 277.07% | 11.74% | 316.49% | -80.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | - | - | - | - | -7.79 | -3.96 |
Other Investing Activities | -8.95 | -7.27 | -8.89 | - | - | - |
Investing Cash Flow | -8.95 | -7.27 | -8.89 | - | -7.79 | -3.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.59 | - | - | 2.42 | 1.63 |
Long-Term Debt Issued | - | 0.2 | - | - | 3.96 | - |
Total Debt Issued | 2.77 | 2.79 | - | - | 6.38 | 1.63 |
Short-Term Debt Repaid | - | - | -3.4 | -2.78 | - | - |
Long-Term Debt Repaid | - | - | -0.12 | -0.98 | -0.13 | -0.63 |
Total Debt Repaid | 0.04 | - | -3.52 | -3.76 | -0.13 | -0.63 |
Net Debt Issued (Repaid) | 2.81 | 2.79 | -3.52 | -3.76 | 6.25 | 1 |
Other Financing Activities | -8.45 | -8.79 | -10.64 | -6.08 | -0.28 | -2.37 |
Financing Cash Flow | -5.64 | -6 | -14.15 | -9.84 | 5.97 | -1.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 2.23 | - | 0 | -6.44 | - | - |
Net Cash Flow | -6.63 | -11.54 | 13.1 | -6.7 | 6.76 | -3.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 5.74 | 1.73 | 36.15 | 9.59 | 8.58 | 2.06 |
Free Cash Flow Growth | -78.34% | -95.22% | 277.07% | 11.74% | 316.49% | -80.95% |
Free Cash Flow Margin | 3.48% | 1.07% | 21.73% | 5.25% | 5.05% | 1.48% |
Free Cash Flow Per Share | 0.26 | 0.08 | 1.61 | 0.43 | 0.38 | 0.09 |
Levered Free Cash Flow | 4.55 | 2.43 | 32.78 | 7.08 | 9.28 | -1.39 |
Unlevered Free Cash Flow | 5.28 | 3.16 | 33.89 | 8.05 | 9.62 | -1.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -24.79 | -10.63 | 18.92 | -7.34 | -3.22 | -9.75 |