S.C. Condmag S.A. (BVB: COMI)
Romania
· Delayed Price · Currency is RON 0.0050
0.00 (0.00%)
At close: Dec 19, 2024
S.C. Condmag Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3.71 | -2.71 | -3.36 | -3.81 | 1.53 | 1.12 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.06 | 2.33 | 0.49 | 0.75 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | 1.33 | -1.67 | 0.36 | -0.03 | -1.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.06 | - | - | Upgrade
|
| Other Operating Activities | -3.18 | -1.79 | -1.97 | -5.25 | -2.09 | -1.71 | Upgrade
|
| Change in Accounts Receivable | 0.49 | 0.12 | 4.83 | 5.01 | 0.57 | -2.74 | Upgrade
|
| Change in Inventory | 6.37 | 6.3 | 5.89 | 8.39 | 2.13 | 1.38 | Upgrade
|
| Change in Accounts Payable | -4.19 | 0.82 | -2.74 | -2.28 | -5.48 | 1.6 | Upgrade
|
| Operating Cash Flow | 3.75 | 4.12 | 3.3 | 2.97 | -2.61 | -0.18 | Upgrade
|
| Operating Cash Flow Growth | -44.22% | 24.69% | 11.05% | - | - | - | Upgrade
|
| Capital Expenditures | -0.54 | -1.32 | - | -0.27 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 15.78 | - | 3.77 | 1.44 | Upgrade
|
| Other Investing Activities | 2.36 | 1.1 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | 1.82 | -0.21 | 15.81 | -0.26 | 3.77 | 1.45 | Upgrade
|
| Long-Term Debt Repaid | - | -6.83 | -4.12 | -1.94 | -1.77 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | -16.5 | -6.83 | -4.12 | -1.94 | -1.77 | -0.69 | Upgrade
|
| Financing Cash Flow | -16.5 | -6.83 | -4.12 | -1.94 | -1.77 | -0.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | -10.92 | -2.92 | 15 | 0.77 | -0.61 | 0.58 | Upgrade
|
| Free Cash Flow | 3.21 | 2.8 | 3.3 | 2.7 | -2.61 | -0.18 | Upgrade
|
| Free Cash Flow Growth | -38.67% | -15.22% | 22.13% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1103.31% | 592.36% | 351.64% | 133.90% | -62.42% | -2.57% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | -0.00 | Upgrade
|
| Levered Free Cash Flow | -1.81 | 4.24 | 9.34 | -2.85 | -21.58 | -4.63 | Upgrade
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| Unlevered Free Cash Flow | -1.81 | 4.24 | 9.34 | -2.85 | -21.58 | -4.63 | Upgrade
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| Change in Net Working Capital | 4.52 | -7.05 | -10.18 | 4.46 | 19.57 | 5.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.