S.C. Comcereal S.A. (BVB:CBOT)
Romania
· Delayed Price · Currency is RON 50.00
+11.00 (28.21%)
At close: Nov 10, 2025
S.C. Comcereal Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | - | -6.99 | 0.2 | 1.89 | 4.02 | -3.54 | Upgrade
|
| Depreciation & Amortization | - | 1.67 | 1.7 | 1.96 | 2.1 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | -0.08 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.08 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 0.82 | 1.47 | 0.05 | 0.61 | 0.59 | Upgrade
|
| Change in Accounts Receivable | - | 3.31 | -1.31 | -8.54 | 0.34 | 2.35 | Upgrade
|
| Change in Inventory | - | 1.02 | 5 | 4.66 | -4.84 | -1.9 | Upgrade
|
| Change in Accounts Payable | - | 2.25 | -5.24 | 10.4 | 6.71 | -1.14 | Upgrade
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| Operating Cash Flow | - | 2.15 | 1.81 | 10.42 | 8.84 | -1.65 | Upgrade
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| Operating Cash Flow Growth | - | 19.32% | -82.67% | 17.85% | - | - | Upgrade
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| Capital Expenditures | - | -0.87 | -0.38 | -0.88 | -0.63 | -2.79 | Upgrade
|
| Sale (Purchase) of Real Estate | - | 0.01 | - | - | 0.33 | 0 | Upgrade
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| Other Investing Activities | - | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | - | -0.86 | -0.38 | -0.88 | -0.3 | -2.79 | Upgrade
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| Long-Term Debt Issued | - | - | 2 | - | - | 7.18 | Upgrade
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| Long-Term Debt Repaid | - | -0.98 | -1.58 | -11.67 | -5.72 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.98 | 0.42 | -11.67 | -5.72 | 7.18 | Upgrade
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| Other Financing Activities | - | -1.09 | -0.31 | -0.89 | -0.61 | -0.74 | Upgrade
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| Financing Cash Flow | - | -2.07 | 0.11 | -12.57 | -6.32 | 6.45 | Upgrade
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| Net Cash Flow | - | -0.77 | 1.54 | -3.03 | 2.22 | 2 | Upgrade
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| Free Cash Flow | - | 1.28 | 1.43 | 9.53 | 8.21 | -4.45 | Upgrade
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| Free Cash Flow Growth | - | -10.19% | -85.04% | 16.18% | - | - | Upgrade
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| Free Cash Flow Margin | - | 1.03% | 0.80% | 5.47% | 4.66% | -4.13% | Upgrade
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| Free Cash Flow Per Share | - | 1.24 | 1.41 | 9.41 | 8.10 | -4.39 | Upgrade
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| Cash Interest Paid | - | 1.09 | 0.31 | 0.89 | 0.61 | 0.74 | Upgrade
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| Cash Income Tax Paid | - | 0.26 | - | 0.59 | 0.12 | - | Upgrade
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| Levered Free Cash Flow | - | 2.45 | 3.19 | 1.1 | 6.11 | -3.92 | Upgrade
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| Unlevered Free Cash Flow | - | 3.13 | 3.92 | 1.66 | 6.49 | -3.46 | Upgrade
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| Change in Working Capital | - | 6.58 | -1.56 | 6.52 | 2.2 | -0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.