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SC Constructii Complexe Buzau SA (BVB:CPLB)
Romania flag Romania · Delayed Price · Currency is RON
12.60
+1.10 (9.57%)
At close: Aug 18, 2026

BVB:CPLB Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
1.30.060.32-1.510.040.24
Depreciation & Amortization
0.050.050.010.160.210.31
Other Operating Activities
-0.990.22-1.80.901.41
Operating Cash Flow
0.360.34-1.47-0.440.251.96
Operating Cash Flow Growth
-----87.10%-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Other Financing Activities
00----
Financing Cash Flow
00----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Miscellaneous Cash Flow Adjustments
--1.32-20-
Net Cash Flow
0.360.34-0.15-2.440.251.96

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
-0.360.33-0.72-0.140.281.71
Unlevered Free Cash Flow
-0.360.33-0.72-0.140.281.71