Chimcomplex S.A. (BVB:CRC)
Romania · Delayed Price · Currency is RON 9.08
-0.02 (-0.22%)
At close: Oct 8, 2025
Chimcomplex Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | -58.81 | 2.71 | 18.61 | 239.97 | 388.65 | 95.14 | Upgrade |
Depreciation & Amortization | 171.02 | 155.46 | 147.58 | 165.15 | 111.12 | 47.98 | Upgrade |
Loss (Gain) From Sale of Assets | 2.4 | 1.35 | 0.39 | 0.17 | -0.45 | - | Upgrade |
Asset Writedown & Restructuring Costs | -30.56 | -31.18 | -0.11 | - | 13.48 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.08 | -13.97 | -4.21 | 0.88 | - | Upgrade |
Loss (Gain) on Equity Investments | 3.21 | 3.21 | 3.07 | -5.19 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.28 | -0.04 | 0.06 | - | - | - | Upgrade |
Other Operating Activities | 22.25 | 5.2 | -14.52 | 39.7 | 104.7 | - | Upgrade |
Change in Accounts Receivable | -2.45 | -51.48 | 78.03 | 1.75 | -161.33 | -61.12 | Upgrade |
Change in Inventory | 38.33 | 12.96 | 94.65 | -108.1 | -80.84 | -27.1 | Upgrade |
Change in Accounts Payable | -8.96 | -21.6 | -69.88 | -163.02 | 70.1 | 6.14 | Upgrade |
Change in Unearned Revenue | - | - | - | - | 41.3 | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 17.09 | Upgrade |
Operating Cash Flow | 132.97 | 76.5 | 243.91 | 166.23 | 487.61 | 78.12 | Upgrade |
Operating Cash Flow Growth | 23.65% | -68.64% | 46.73% | -65.91% | 524.17% | 75.03% | Upgrade |
Capital Expenditures | -98.41 | -85.87 | -231 | -164.75 | -58.83 | -60.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.25 | - | 1.67 | 3.13 | 0.23 | Upgrade |
Cash Acquisitions | -4.1 | -4.1 | - | -0.76 | - | - | Upgrade |
Investment in Securities | 2.93 | 0.11 | - | -18.95 | - | -6.23 | Upgrade |
Other Investing Activities | 3.38 | 4.79 | 4.62 | 3.3 | 0.65 | - | Upgrade |
Investing Cash Flow | -95.93 | -84.82 | -226.38 | -179.49 | -55.05 | -66.63 | Upgrade |
Long-Term Debt Issued | - | 66.17 | 191.2 | 218.31 | 351.61 | - | Upgrade |
Total Debt Issued | 12.17 | 66.17 | 191.2 | 218.31 | 351.61 | - | Upgrade |
Long-Term Debt Repaid | - | -85.1 | -68.33 | -46.52 | -689.09 | -38.27 | Upgrade |
Total Debt Repaid | -88.62 | -85.1 | -68.33 | -46.52 | -689.09 | -38.27 | Upgrade |
Net Debt Issued (Repaid) | -76.46 | -18.92 | 122.87 | 171.79 | -337.48 | -38.27 | Upgrade |
Issuance of Common Stock | - | - | - | - | 12.09 | - | Upgrade |
Repurchase of Common Stock | -23.75 | -33.39 | -0.32 | -47.65 | - | - | Upgrade |
Common Dividends Paid | -0 | -0.01 | -38.34 | -214.28 | -1.07 | - | Upgrade |
Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | -100.21 | -52.32 | 84.21 | -90.15 | -326.46 | -38.27 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | 0.35 | -1.07 | 0.59 | 1.14 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 6.18 | Upgrade |
Net Cash Flow | -63.06 | -60.3 | 100.67 | -102.81 | 107.24 | -20.59 | Upgrade |
Free Cash Flow | 34.56 | -9.37 | 12.91 | 1.48 | 428.78 | 17.5 | Upgrade |
Free Cash Flow Growth | 1610.87% | - | 775.22% | -99.66% | 2350.55% | 3.08% | Upgrade |
Free Cash Flow Margin | 2.63% | -0.62% | 0.92% | 0.07% | 19.18% | 1.47% | Upgrade |
Free Cash Flow Per Share | 0.11 | -0.03 | 0.04 | 0.01 | 1.40 | 0.09 | Upgrade |
Cash Interest Paid | 37.43 | 42.29 | 33.2 | 19.12 | 36.57 | - | Upgrade |
Cash Income Tax Paid | 0.22 | 0.06 | 1.12 | 0.73 | 22.34 | - | Upgrade |
Levered Free Cash Flow | 15.3 | 10.31 | 49.72 | -114.6 | 371.71 | 9.99 | Upgrade |
Unlevered Free Cash Flow | 40.15 | 36.36 | 71.07 | -102.02 | 413.55 | 58.15 | Upgrade |
Change in Working Capital | 26.92 | -60.12 | 102.8 | -269.38 | -130.77 | -65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.