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Concivia SA (Braila) (BVB: COKJ)
Romania flag Romania · Delayed Price · Currency is RON
68.00
0.00 (0.00%)
At close: Sep 20, 2024

Concivia SA (Braila) Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
 Jun '24 Dec '23 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
-27.95--7.884.43
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Depreciation & Amortization
-6.05--1.340.78
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Change in Accounts Receivable
--10.11---3.53-1.84
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Change in Inventory
--17.85---3.51-2.18
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Change in Accounts Payable
-49.83--0.711.9
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Operating Cash Flow
-55.86--2.913.08
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Operating Cash Flow Growth
-----5.69%-79.83%
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Capital Expenditures
--11.48----
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Other Investing Activities
----1.062.12
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Investing Cash Flow
--11.48--1.062.12
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Long-Term Debt Repaid
--1.57---0.3-7.69
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Net Debt Issued (Repaid)
--1.57---0.3-7.69
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Other Financing Activities
-6.68--1.180.3
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Financing Cash Flow
-5.12--0.87-7.39
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Miscellaneous Cash Flow Adjustments
-----2.084.83
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Net Cash Flow
-49.51--2.772.65
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Free Cash Flow
-44.39--2.913.08
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Free Cash Flow Growth
-----5.69%-79.83%
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Free Cash Flow Margin
-30.77%--5.53%8.46%
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Free Cash Flow Per Share
-43.45--2.853.02
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Levered Free Cash Flow
-23.83--1.458.33
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Unlevered Free Cash Flow
-24.24--1.488.35
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Change in Net Working Capital
-14.7-10.496.652.195.14-4.92
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Source: S&P Capital IQ. Standard template. Financial Sources.