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Comaliment Resita SA (BVB:OMAL)
Romania flag Romania · Delayed Price · Currency is RON
0.6400
-0.2600 (-28.89%)
At close: Apr 30, 2026

Comaliment Resita Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023FY 2022FY 2021FY 2020
Period Ending
Jan '24 Jan '23 Jan '22 Jan '21
Net Income
0.12---
Depreciation & Amortization
0.07---
Change in Accounts Receivable
-0.33---
Change in Accounts Payable
0.12---
Change in Other Net Operating Assets
0.03---
Operating Cash Flow
0.01---
Net Cash Flow
0.01---
Levered Free Cash Flow
-0.04---
Unlevered Free Cash Flow
-0.04---
Change in Working Capital
-0.18---