S.C. Condmag S.A. (BVB:COMI)

S.C. Condmag Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.78	3.6	-2.71	-3.36	-3.81	1.53
Depreciation & Amortization	0.07	0.01	0.06	2.33	0.49	0.75
Loss (Gain) From Sale of Assets	0.73	2.51	1.33	-1.67	0.36	-0.03
Asset Writedown & Restructuring Costs	-	-	-	-	0.06	-
Other Operating Activities	1.48	0.58	-1.79	-1.97	-5.25	-2.09
Change in Accounts Receivable	-0.04	-1.65	0.12	4.83	5.01	0.57
Change in Inventory	9.73	15.56	6.3	5.89	8.39	2.13
Change in Accounts Payable	-4.47	-4.77	0.82	-2.74	-2.28	-5.48
Operating Cash Flow	12.27	15.84	4.12	3.3	2.97	-2.61
Operating Cash Flow Growth	109.92%	284.70%	24.69%	11.05%	-	-
Capital Expenditures	-0.93	-2.5	-1.32	-	-0.27	-
Sale of Property, Plant & Equipment	0.22	0	-	15.78	-	3.77
Other Investing Activities	-1.21	-0.38	1.1	0.03	0.01	0.01
Investing Cash Flow	-1.92	-2.87	-0.21	15.81	-0.26	3.77
Long-Term Debt Repaid	-	-14.98	-6.83	-4.12	-1.94	-1.77
Net Debt Issued (Repaid)	-3.86	-14.98	-6.83	-4.12	-1.94	-1.77
Financing Cash Flow	-3.86	-14.98	-6.83	-4.12	-1.94	-1.77
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	-
Net Cash Flow	6.49	-2.01	-2.92	15	0.77	-0.61
Free Cash Flow	11.34	13.34	2.8	3.3	2.7	-2.61
Free Cash Flow Growth	281.91%	376.60%	-15.22%	22.13%	-	-
Free Cash Flow Margin	6205.97%	6373.34%	592.36%	351.64%	133.90%	-62.42%
Free Cash Flow Per Share	0.03	0.04	0.01	0.01	0.01	-0.01
Levered Free Cash Flow	0.24	10.93	4.24	9.34	-2.85	-21.58
Unlevered Free Cash Flow	0.24	10.93	4.24	9.34	-2.85	-21.58
Change in Net Working Capital	4.17	-9.34	-7.05	-10.18	4.46	19.57

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.