Comvex S.A. (BVB:CMVX)
Romania · Delayed Price · Currency is RON 77.00
+5.00 (6.94%)
At close: Sep 2, 2026
Comvex Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 63.46 | 78.81 | 189.72 | 104.36 | 32.39 |
Depreciation & Amortization | 20.16 | 20.84 | 22.4 | 26.25 | 21.52 |
Loss (Gain) From Sale of Assets | 7.09 | 0.04 | 1.67 | 0.08 | 0.12 |
Loss (Gain) From Sale of Investments | -2.1 | 0.27 | -2.36 | 8.01 | 0.47 |
Other Operating Activities | -10.47 | -10.29 | 0.96 | 5.22 | 1.28 |
Change in Accounts Receivable | -17.54 | -2.17 | 0.47 | -27.2 | -7.8 |
Change in Inventory | 0.34 | -1.27 | -11.89 | -3.84 | -3.56 |
Change in Accounts Payable | 19.14 | -9.64 | 1.38 | 31.73 | -2.35 |
Operating Cash Flow | 80.08 | 76.59 | 202.35 | 144.61 | 42.07 |
Operating Cash Flow Growth | 4.56% | -62.15% | 39.93% | 243.75% | 781.04% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -51.94 | -39.07 | -19.28 | -19.96 | -12.08 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.63 | 0.2 | 0.22 |
Other Investing Activities | 12.28 | 10.6 | 3.37 | 0 | 0 |
Investing Cash Flow | -39.66 | -28.45 | -15.28 | -19.76 | -11.86 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 27.86 | 12.45 | - | 9.72 | 4.95 |
Long-Term Debt Repaid | -35.01 | -25.48 | -28.23 | -27.65 | -30.19 |
Net Debt Issued (Repaid) | -7.15 | -13.03 | -28.23 | -17.92 | -25.24 |
Common Dividends Paid | -44.37 | -99.88 | -154.44 | -21.21 | - |
Other Financing Activities | 2.61 | -1.07 | 0.19 | -0.88 | 1.83 |
Financing Cash Flow | -48.91 | -113.98 | -182.48 | -40.01 | -23.41 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | -0 | - | - | - |
Net Cash Flow | -8.49 | -65.84 | 4.6 | 84.84 | 6.8 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 28.14 | 37.53 | 183.07 | 124.65 | 29.99 |
Free Cash Flow Growth | -25.01% | -79.50% | 46.87% | 315.61% | - |
Free Cash Flow Margin | 11.29% | 13.44% | 43.00% | 32.62% | 17.67% |
Free Cash Flow Per Share | 2.41 | 3.22 | 15.71 | 10.69 | 2.57 |
Levered Free Cash Flow | 23.93 | 60.32 | 123.76 | 93.67 | 17.75 |
Unlevered Free Cash Flow | 27.06 | 64.72 | 128.39 | 96.17 | 20.25 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5 | 7.05 | 7.42 | 4.01 | 3.99 |
Cash Income Tax Paid | 8.63 | 21.92 | 28.59 | 16.32 | 0.13 |
Change in Working Capital | 1.94 | -13.08 | -10.04 | 0.7 | -13.71 |