S.C. Condmag S.A. (BVB:COMI)
Romania · Delayed Price · Currency is RON 0.0104
0.00 (0.00%)
At close: Jul 31, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -0.43 | -1.38 | 3.6 | -2.71 | -3.36 | -3.81 |
Depreciation & Amortization | -0.06 | 0 | 0.01 | 0.06 | 2.33 | 0.49 |
Loss (Gain) From Sale of Assets | -0.02 | -0.24 | 2.51 | 1.33 | -1.67 | 0.36 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.06 |
Other Operating Activities | -1 | -0.4 | 0.58 | -1.79 | -1.97 | -5.25 |
Change in Accounts Receivable | 0.15 | 1.64 | -1.65 | 0.12 | 4.83 | 5.01 |
Change in Inventory | 0.21 | 0.47 | 15.56 | 6.3 | 5.89 | 8.39 |
Change in Accounts Payable | -0.38 | -3.32 | -4.77 | 0.82 | -2.74 | -2.28 |
Operating Cash Flow | -1.51 | -3.22 | 15.84 | 4.12 | 3.3 | 2.97 |
Operating Cash Flow Growth | - | - | 284.70% | 24.69% | 11.05% | - |
Capital Expenditures | - | - | -2.5 | -1.32 | - | -0.27 |
Sale of Property, Plant & Equipment | 0.02 | 0.24 | 0 | - | 15.78 | - |
Other Investing Activities | 0.37 | -0.29 | -0.38 | 1.1 | 0.03 | 0.01 |
Investing Cash Flow | 0.39 | -0.05 | -2.87 | -0.21 | 15.81 | -0.26 |
Short-Term Debt Repaid | - | -2.54 | -14.98 | - | - | - |
Long-Term Debt Repaid | - | - | - | -6.83 | -4.12 | -1.94 |
Total Debt Repaid | - | -2.54 | -14.98 | -6.83 | -4.12 | -1.94 |
Net Debt Issued (Repaid) | - | -2.54 | -14.98 | -6.83 | -4.12 | -1.94 |
Financing Cash Flow | - | -2.54 | -14.98 | -6.83 | -4.12 | -1.94 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | -1.12 | -5.81 | -2.01 | -2.92 | 15 | 0.77 |
Free Cash Flow | -1.51 | -3.22 | 13.34 | 2.8 | 3.3 | 2.7 |
Free Cash Flow Growth | - | - | 376.60% | -15.22% | 22.13% | - |
Free Cash Flow Margin | -28066.30% | -10350.39% | 6373.34% | 592.36% | 351.64% | 133.90% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.04 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -1.34 | -2.59 | 10.93 | 4.24 | 9.34 | -2.85 |
Unlevered Free Cash Flow | -1.34 | -2.59 | 10.93 | 4.24 | 9.34 | -2.85 |
Change in Working Capital | -0.01 | -1.21 | 9.14 | 7.23 | 7.97 | 11.12 |