S.C. Comalim S.A. (BVB:MALI)
Romania · Delayed Price · Currency is RON 15.20
0.00 (0.00%)
At close: Oct 2, 2026
S.C. Comalim Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.21 | 1.09 | 0.27 | 0.45 | -0.61 | 0.81 |
Depreciation & Amortization | 0.08 | 0.12 | 0.13 | 0.12 | 0.5 | 0.51 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | - | -0.08 | -0.32 | 0.01 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | -0.02 | -0.01 | - |
Other Operating Activities | -0.33 | 0.34 | -0.3 | -2.32 | 1.37 | -0.06 |
Change in Accounts Receivable | 0.1 | 0.02 | -0.05 | 0.35 | -0.02 | 0.05 |
Change in Accounts Payable | -0.03 | 0.31 | -0.03 | -0.85 | 0.3 | 0.26 |
Change in Unearned Revenue | -0.01 | -0.01 | -0.02 | -0.02 | -0.12 | 0.03 |
Change in Other Net Operating Assets | -0 | -0 | -0 | 0.01 | 0.01 | -0 |
Operating Cash Flow | 0.72 | 1.57 | 0.01 | -2.37 | 1.1 | 1.61 |
Operating Cash Flow Growth | 758.28% | 11496.22% | - | - | -31.48% | 33.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.05 | -0.06 | -0.05 | - | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | 4.63 | 4.63 | - | 1.04 | 15.53 | - |
Other Investing Activities | 0.31 | 0.18 | 0.25 | 0.62 | 0.17 | 0.08 |
Investing Cash Flow | 4.9 | 4.76 | 0.2 | 1.65 | 15.69 | 0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Dividends Paid | -1.02 | -0.01 | -0.87 | -11.63 | -0.81 | -2.72 |
Other Financing Activities | - | - | 0 | 0 | 0 | 0 |
Financing Cash Flow | -1.02 | -0.01 | -0.87 | -11.63 | -0.81 | -2.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 4.6 | 6.31 | -0.65 | -12.34 | 15.98 | -1.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.67 | 1.51 | -0.04 | -2.37 | 1.09 | 1.59 |
Free Cash Flow Growth | - | - | - | - | -31.82% | 96.29% |
Free Cash Flow Margin | 89.36% | 186.98% | -5.08% | -345.50% | 42.42% | 61.73% |
Free Cash Flow Per Share | - | 1.20 | -0.03 | -1.88 | 0.86 | 1.26 |
Levered Free Cash Flow | 0.02 | 0.88 | 0.07 | -1.51 | 2.91 | 1.3 |
Unlevered Free Cash Flow | 0.02 | 0.88 | 0.07 | -1.51 | 2.91 | 1.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 0.05 | 0.05 | 0.06 | 1.84 | 0.03 | 0.03 |
Change in Working Capital | 0.06 | 0.32 | -0.1 | -0.52 | 0.16 | 0.34 |