Compa S.A. (BVB:CMP)
Romania · Delayed Price · Currency is RON 0.7220
-0.0020 (-0.28%)
At close: Sep 1, 2026
Compa 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 | Jun '26 Jun 30, 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 | 1.13 | -4.36 | 1.07 | 0.55 | 1.22 | 15.03 |
Depreciation & Amortization | 47.13 | 47.96 | 49.66 | 46.78 | 46.28 | 43.84 |
Other Amortization | 1.58 | 1.58 | 2.01 | 1.8 | 1.59 | 0.99 |
Other Operating Activities | 11.41 | -10.63 | -7.94 | 11.23 | 16.78 | 23.73 |
Change in Accounts Receivable | -48.45 | -24.68 | 47.6 | 24.78 | -14.09 | -18.97 |
Change in Inventory | -23.97 | -13.96 | 18.91 | 20.19 | 9.65 | -50.8 |
Change in Other Net Operating Assets | 30.14 | 15.63 | -40.99 | -27.1 | 5.13 | 21 |
Operating Cash Flow | 18.97 | 11.54 | 70.31 | 78.22 | 66.55 | 34.83 |
Operating Cash Flow Growth | -63.53% | -83.59% | -10.11% | 17.53% | 91.08% | -62.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -16.43 | -20.51 | -17.98 | -57.8 | -52.01 | -43.42 |
Sale (Purchase) of Intangibles | -0.62 | -0.7 | -0.56 | -1.33 | -1.15 | -1.4 |
Investing Cash Flow | -17.05 | -21.21 | -18.54 | -59.13 | -53.16 | -44.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 23.26 |
Long-Term Debt Repaid | - | -2.47 | -36.42 | -17.76 | -12.36 | - |
Net Debt Issued (Repaid) | -3.64 | -2.47 | -36.42 | -17.76 | -12.36 | 23.26 |
Other Financing Activities | -1.84 | -1.95 | -3.59 | -4.57 | -4.7 | -1.39 |
Financing Cash Flow | -5.48 | -4.43 | -40.01 | -22.33 | -17.06 | 21.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -3.56 | -14.1 | 11.77 | -3.24 | -3.67 | 11.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 2.54 | -8.98 | 52.33 | 20.42 | 14.54 | -8.59 |
Free Cash Flow Growth | -92.14% | - | 156.33% | 40.42% | - | - |
Free Cash Flow Margin | 0.46% | -1.65% | 8.36% | 2.62% | 1.94% | -1.20% |
Free Cash Flow Per Share | 0.01 | -0.04 | 0.24 | 0.09 | 0.07 | -0.04 |
Levered Free Cash Flow | -13.04 | 3.61 | 55.06 | 4.22 | -16.47 | -30.95 |
Unlevered Free Cash Flow | -11.99 | 4.73 | 57.23 | 7.05 | -14.93 | -30.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1.84 | 1.95 | 3.59 | 4.57 | 4.7 | 1.39 |
Change in Working Capital | -42.28 | -23 | 25.52 | 17.87 | 0.69 | -48.77 |