S.C. Carmeco S.A. (BVB:CRMC)

S.C. Carmeco Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Net Income	-0.52	0.01	0.02	0.05	0.24
Depreciation & Amortization	0.21	-	0.04	0.1	-
Other Operating Activities	0.3	-0.01	-0.14	-0.23	-0.07
Operating Cash Flow	-0.01	-0	-0.09	-0.07	0.17
Net Cash Flow	-0.01	-0	-0.09	-0.07	0.17
Levered Free Cash Flow	-3.33	-1.76	-1.37	-0.03	0.4
Unlevered Free Cash Flow	-3.32	-1.75	-1.37	-0.03	0.4

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jun 14, 2026

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