S.C. Comcereal S.A. (BVB:CBOT)
Romania
· Delayed Price · Currency is RON 34.00
+4.00 (13.33%)
At close: Apr 20, 2026
S.C. Comcereal Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 0.65 | -6.99 | 0.2 | 1.89 | 4.02 | Upgrade
|
| Depreciation & Amortization | 1.53 | 1.67 | 1.7 | 1.96 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | -0.08 | Upgrade
|
| Other Operating Activities | 0.25 | -0.19 | 1.47 | 0.05 | 0.61 | Upgrade
|
| Change in Accounts Receivable | -0.26 | 1.02 | -1.31 | -8.54 | 0.34 | Upgrade
|
| Change in Inventory | -3.93 | 3.31 | 5 | 4.66 | -4.84 | Upgrade
|
| Change in Accounts Payable | -0.24 | 2.25 | -5.24 | 10.4 | 6.71 | Upgrade
|
| Operating Cash Flow | -2 | 1.06 | 1.81 | 10.42 | 8.84 | Upgrade
|
| Operating Cash Flow Growth | - | -41.09% | -82.67% | 17.85% | - | Upgrade
|
| Capital Expenditures | -0.7 | -0.87 | -0.38 | -0.88 | -0.63 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 0.33 | Upgrade
|
| Other Investing Activities | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow | 1.71 | -0.86 | -0.38 | -0.88 | -0.3 | Upgrade
|
| Long-Term Debt Issued | 1.1 | - | 2 | - | - | Upgrade
|
| Short-Term Debt Repaid | -2.61 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.98 | -1.58 | -11.67 | -5.72 | Upgrade
|
| Total Debt Repaid | -2.61 | -0.98 | -1.58 | -11.67 | -5.72 | Upgrade
|
| Net Debt Issued (Repaid) | -1.51 | -0.98 | 0.42 | -11.67 | -5.72 | Upgrade
|
| Other Financing Activities | - | - | -0.31 | -0.89 | -0.61 | Upgrade
|
| Financing Cash Flow | -1.51 | -0.98 | 0.11 | -12.57 | -6.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.8 | -0.77 | 1.54 | -3.03 | 2.22 | Upgrade
|
| Free Cash Flow | -2.7 | 0.19 | 1.43 | 9.53 | 8.21 | Upgrade
|
| Free Cash Flow Growth | - | -86.66% | -85.04% | 16.18% | - | Upgrade
|
| Free Cash Flow Margin | -1.29% | 0.15% | 0.80% | 5.47% | 4.66% | Upgrade
|
| Free Cash Flow Per Share | -2.61 | 0.18 | 1.41 | 9.41 | 8.10 | Upgrade
|
| Cash Interest Paid | 1.02 | 1.09 | 0.31 | 0.89 | 0.61 | Upgrade
|
| Cash Income Tax Paid | - | 0.26 | - | 0.59 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -2.79 | 2.45 | 3.19 | 1.1 | 6.11 | Upgrade
|
| Unlevered Free Cash Flow | -2.15 | 3.13 | 3.92 | 1.66 | 6.49 | Upgrade
|
| Change in Working Capital | -4.43 | 6.58 | -1.56 | 6.52 | 2.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.