Comelf S.A. (BVB:CMF)
Romania
· Delayed Price · Currency is RON 4.380
+0.180 (4.29%)
At close: Nov 26, 2025
Comelf 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6.27 | 8.99 | 9.33 | 4.14 | 4.29 | 2.7 | Upgrade
|
| Depreciation & Amortization | 9.19 | 8.23 | 7.6 | 7.65 | 7.53 | 7.54 | Upgrade
|
| Other Operating Activities | -71.01 | - | -0.01 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 32.99 | 14.88 | -12.19 | 19.36 | -12.97 | 9.21 | Upgrade
|
| Change in Inventory | 9.45 | 0.9 | 13.54 | -23.34 | -4.33 | -1.44 | Upgrade
|
| Change in Accounts Payable | 5.19 | -2.09 | -2.52 | 3.09 | 11.58 | -8.91 | Upgrade
|
| Change in Unearned Revenue | 1.12 | 0.01 | -0.04 | -0.05 | -0.05 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 13.66 | 4.98 | -6.13 | -2.28 | -3.99 | 1.63 | Upgrade
|
| Operating Cash Flow | 6.86 | 35.9 | 9.59 | 8.58 | 2.06 | 10.81 | Upgrade
|
| Operating Cash Flow Growth | -76.14% | 274.50% | 11.74% | 316.49% | -80.95% | -3.84% | Upgrade
|
| Investment in Securities | - | - | - | -7.79 | -3.96 | -0.96 | Upgrade
|
| Other Investing Activities | -2.19 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -2.19 | - | - | -7.79 | -3.96 | -0.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.42 | 1.63 | - | Upgrade
|
| Long-Term Debt Issued | - | 0.37 | - | 3.96 | - | 0.13 | Upgrade
|
| Total Debt Issued | 2.2 | 0.37 | - | 6.38 | 1.63 | 0.13 | Upgrade
|
| Short-Term Debt Repaid | - | -2.99 | -2.78 | - | - | -2.09 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.98 | -0.13 | -0.63 | -0.9 | Upgrade
|
| Total Debt Repaid | -0.35 | -2.99 | -3.76 | -0.13 | -0.63 | -2.98 | Upgrade
|
| Net Debt Issued (Repaid) | 1.85 | -2.62 | -3.76 | 6.25 | 1 | -2.85 | Upgrade
|
| Other Financing Activities | -7.33 | -11.29 | -6.08 | -0.28 | -2.37 | -3.69 | Upgrade
|
| Financing Cash Flow | -5.48 | -13.91 | -9.84 | 5.97 | -1.37 | -6.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -4.51 | -8.89 | -6.44 | - | - | - | Upgrade
|
| Net Cash Flow | -5.31 | 13.1 | -6.7 | 6.76 | -3.28 | 3.31 | Upgrade
|
| Free Cash Flow | 6.86 | 35.9 | 9.59 | 8.58 | 2.06 | 10.81 | Upgrade
|
| Free Cash Flow Growth | -76.14% | 274.50% | 11.74% | 316.49% | -80.95% | -3.84% | Upgrade
|
| Free Cash Flow Margin | 4.26% | 21.58% | 5.25% | 5.05% | 1.48% | 9.42% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 1.60 | 0.43 | 0.38 | 0.09 | 0.48 | Upgrade
|
| Levered Free Cash Flow | 5.48 | 32.25 | 7.08 | 9.28 | -1.39 | 8.45 | Upgrade
|
| Unlevered Free Cash Flow | 6.29 | 33.36 | 8.05 | 9.62 | -1.19 | 8.63 | Upgrade
|
| Change in Working Capital | 62.41 | 18.67 | -7.34 | -3.22 | -9.75 | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.