Chimcomplex S.A. (BVB:CRC)
Romania · Delayed Price · Currency is RON 5.58
+0.16 (2.95%)
At close: Jun 8, 2026
Chimcomplex 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 | -225.26 | -171.09 | 2.71 | 18.61 | 239.97 | 388.65 |
Depreciation & Amortization | 181.76 | 183.63 | 155.46 | 147.58 | 165.15 | 111.12 |
Loss (Gain) From Sale of Assets | 4.27 | 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 | 1.06 | 0.33 | -0.04 | 0.06 | - | - |
Other Operating Activities | 52.3 | 54.95 | 5.26 | -14.52 | 39.7 | 104.7 |
Change in Accounts Receivable | 29.42 | 43.77 | -51.54 | 78.03 | 1.75 | -161.33 |
Change in Inventory | 22.78 | -21.52 | 12.96 | 94.65 | -108.1 | -80.84 |
Change in Accounts Payable | 34.05 | 0.6 | -21.6 | -69.88 | -163.02 | 70.1 |
Change in Unearned Revenue | - | - | - | - | - | 41.3 |
Operating Cash Flow | 100.4 | 96.29 | 76.5 | 243.91 | 166.23 | 487.61 |
Operating Cash Flow Growth | -17.89% | 25.87% | -68.64% | 46.73% | -65.91% | 524.17% |
Capital Expenditures | -40.63 | -59.99 | -85.87 | -231 | -164.75 | -58.83 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.25 | - | 1.67 | 3.13 |
Cash Acquisitions | -1.17 | -1.17 | -4.1 | - | -0.76 | - |
Investment in Securities | -2.19 | 6.88 | 0.11 | - | -18.95 | - |
Other Investing Activities | 1.86 | 1.85 | 4.79 | 4.62 | 3.3 | 0.65 |
Investing Cash Flow | -42.07 | -52.37 | -84.82 | -226.38 | -179.49 | -55.05 |
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 | -112.1 | -99.7 | -85.1 | -68.33 | -46.52 | -689.09 |
Net Debt Issued (Repaid) | -42.08 | -38.85 | -18.92 | 122.87 | 171.79 | -337.48 |
Issuance of Common Stock | - | - | - | - | - | 12.09 |
Repurchase of Common Stock | -11.78 | -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 | - | - | - |
Financing Cash Flow | -53.86 | -50.64 | -52.32 | 84.21 | -90.15 | -326.46 |
Foreign Exchange Rate Adjustments | -0.06 | -0.52 | 0.35 | -1.07 | 0.59 | 1.14 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | 0 |
Net Cash Flow | 4.4 | -7.24 | -60.3 | 100.67 | -102.81 | 107.24 |
Free Cash Flow | 59.77 | 36.3 | -9.37 | 12.91 | 1.48 | 428.78 |
Free Cash Flow Growth | 144.62% | - | - | 775.22% | -99.66% | 2350.55% |
Free Cash Flow Margin | 5.98% | 3.39% | -0.62% | 0.92% | 0.07% | 19.18% |
Free Cash Flow Per Share | 0.20 | 0.12 | -0.03 | 0.04 | 0.01 | 1.40 |
Cash Interest Paid | 30.94 | 31.96 | 42.29 | 33.2 | 19.12 | 36.57 |
Cash Income Tax Paid | 0.09 | 0.27 | 0.06 | 1.12 | 0.73 | 22.34 |
Levered Free Cash Flow | 139.71 | 54.3 | 10.31 | 49.72 | -114.6 | 371.71 |
Unlevered Free Cash Flow | 160.76 | 75.82 | 36.36 | 71.07 | -102.02 | 413.55 |
Change in Working Capital | 86.26 | 22.85 | -60.18 | 102.8 | -269.38 | -130.77 |