Comvex S.A. (BVB:CMVX)
Romania · Delayed Price · Currency is RON 60.60
-1.00 (-1.62%)
At close: Oct 27, 2025
Comvex 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 | 71.19 | 78.81 | 189.72 | 104.36 | 32.39 | 1.17 | Upgrade |
Depreciation & Amortization | 20.01 | 20.84 | 22.4 | 26.25 | 21.52 | 11.52 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 1.67 | 0.08 | 0.12 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | 0.27 | 0.27 | -2.36 | 8.01 | 0.47 | 0.05 | Upgrade |
Other Operating Activities | -47.54 | -10.29 | 0.96 | 5.22 | 1.28 | 0.55 | Upgrade |
Change in Accounts Receivable | -2.17 | -2.17 | 0.47 | -27.2 | -7.8 | 2.66 | Upgrade |
Change in Inventory | -1.27 | -1.27 | -11.89 | -3.84 | -3.56 | -0.66 | Upgrade |
Change in Accounts Payable | -9.64 | -9.64 | 1.38 | 31.73 | -2.35 | -10.52 | Upgrade |
Operating Cash Flow | 30.89 | 76.59 | 202.35 | 144.61 | 42.07 | 4.77 | Upgrade |
Operating Cash Flow Growth | -82.88% | -62.15% | 39.93% | 243.75% | 781.04% | -88.30% | Upgrade |
Capital Expenditures | -28.7 | -39.07 | -19.28 | -19.96 | -12.08 | -17.68 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.63 | 0.2 | 0.22 | 0 | Upgrade |
Other Investing Activities | 10.79 | 10.6 | 3.37 | 0 | 0 | 0 | Upgrade |
Investing Cash Flow | -17.91 | -28.45 | -15.28 | -19.76 | -11.86 | -17.68 | Upgrade |
Long-Term Debt Issued | - | 12.45 | - | 9.72 | 4.95 | 9.68 | Upgrade |
Long-Term Debt Repaid | - | -25.48 | -28.23 | -27.65 | -30.19 | -3.89 | Upgrade |
Net Debt Issued (Repaid) | -15.31 | -13.03 | -28.23 | -17.92 | -25.24 | 5.78 | Upgrade |
Common Dividends Paid | -6.66 | -99.88 | -154.44 | -21.21 | - | - | Upgrade |
Other Financing Activities | 1.1 | -1.07 | 0.19 | -0.88 | 1.83 | 3.23 | Upgrade |
Financing Cash Flow | -20.87 | -113.98 | -182.48 | -40.01 | -23.41 | 9.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -7.89 | -65.84 | 4.6 | 84.84 | 6.8 | -3.89 | Upgrade |
Free Cash Flow | 2.19 | 37.53 | 183.07 | 124.65 | 29.99 | -12.9 | Upgrade |
Free Cash Flow Growth | -98.57% | -79.50% | 46.87% | 315.61% | - | - | Upgrade |
Free Cash Flow Margin | 0.80% | 12.82% | 40.88% | 32.62% | 17.67% | -13.77% | Upgrade |
Free Cash Flow Per Share | 0.19 | 3.22 | 15.71 | 10.69 | 2.57 | -1.11 | Upgrade |
Cash Interest Paid | 6.02 | 7.05 | 7.42 | 4.01 | 3.99 | 1.12 | Upgrade |
Cash Income Tax Paid | 11.95 | 21.92 | 28.59 | 16.32 | 0.13 | - | Upgrade |
Levered Free Cash Flow | 33.24 | 60.32 | 123.76 | 93.67 | 17.75 | -16.49 | Upgrade |
Unlevered Free Cash Flow | 37 | 64.72 | 128.39 | 96.17 | 20.25 | -15.8 | Upgrade |
Change in Working Capital | -13.08 | -13.08 | -10.04 | 0.7 | -13.71 | -8.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.