Chimcomplex S.A. (BVB:CRC)

Chimcomplex Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-201.62	-171.09	2.71	18.61	239.97	388.65
Depreciation & Amortization	179.89	183.63	155.46	147.58	165.15	111.12
Loss (Gain) From Sale of Assets	4.17	5.63	1.35	0.39	0.17	-0.45
Asset Writedown & Restructuring Costs	-	-0	-31.18	-0.11	-	13.48
Loss (Gain) From Sale of Investments	-	-	-0.08	-13.97	-4.21	0.88
Loss (Gain) on Equity Investments	-	-	3.21	3.07	-5.19	-
Provision & Write-off of Bad Debts	0.2	0.33	-0.04	0.06	-	-
Other Operating Activities	58.12	54.95	5.26	-14.52	39.7	104.7
Change in Accounts Receivable	-3.68	43.77	-51.54	78.03	1.75	-161.33
Change in Inventory	0.54	-21.52	12.96	94.65	-108.1	-80.84
Change in Accounts Payable	19.5	0.6	-21.6	-69.88	-163.02	70.1
Change in Unearned Revenue	-	-	-	-	-	41.3
Operating Cash Flow	57.11	96.29	76.5	243.91	166.23	487.61
Operating Cash Flow Growth	-57.05%	25.87%	-68.64%	46.73%	-65.91%	524.17%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-24.44	-59.99	-85.87	-231	-164.75	-58.83
Sale of Property, Plant & Equipment	0	0.05	0.25	-	1.67	3.13
Cash Acquisitions	-10.24	-1.17	-4.1	-	-0.76	-
Investment in Securities	6.88	6.88	0.11	-	-18.95	-
Other Investing Activities	2.04	1.85	4.79	4.62	3.3	0.65
Investing Cash Flow	-25.75	-52.37	-84.82	-226.38	-179.49	-55.05

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	60.85	66.17	191.2	218.31	351.61
Total Debt Issued	70.02	60.85	66.17	191.2	218.31	351.61
Long-Term Debt Repaid	-	-99.7	-85.1	-68.33	-46.52	-689.09
Total Debt Repaid	-91.88	-99.7	-85.1	-68.33	-46.52	-689.09
Net Debt Issued (Repaid)	-21.86	-38.85	-18.92	122.87	171.79	-337.48
Issuance of Common Stock	-	-	-	-	-	12.09
Repurchase of Common Stock	-	-11.78	-33.39	-0.32	-47.65	-
Common Dividends Paid	-0	-0	-0.01	-38.34	-214.28	-1.07
Other Financing Activities	0	-	-0	-	-	-
Financing Cash Flow	-21.86	-50.64	-52.32	84.21	-90.15	-326.46

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	2	-0.52	0.35	-1.07	0.59	1.14
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	11.5	-7.24	-60.3	100.67	-102.81	107.24

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	32.67	36.3	-9.37	12.91	1.48	428.78
Free Cash Flow Growth	-5.47%	-	-	775.22%	-99.66%	2350.55%
Free Cash Flow Margin	3.25%	3.39%	-0.62%	0.92%	0.07%	19.18%
Free Cash Flow Per Share	0.11	0.12	-0.03	0.04	0.01	1.40
Levered Free Cash Flow	114.04	54.3	10.31	49.72	-114.6	371.71
Unlevered Free Cash Flow	134.7	75.82	36.36	71.07	-102.02	413.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	28.84	31.96	42.29	33.2	19.12	36.57
Cash Income Tax Paid	0.62	0.27	0.06	1.12	0.73	22.34
Change in Working Capital	16.35	22.85	-60.18	102.8	-269.38	-130.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error