Compa S.A. (BVB:CMP)
Romania
· Delayed Price · Currency is RON 0.660
+0.004 (0.61%)
At close: Apr 27, 2026
Compa 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -4.36 | 1.07 | 0.55 | 1.22 | 15.03 | Upgrade
|
| Depreciation & Amortization | 47.96 | 49.66 | 46.78 | 46.28 | 43.84 | Upgrade
|
| Other Amortization | 1.58 | 2.01 | 1.8 | 1.59 | 0.99 | Upgrade
|
| Other Operating Activities | -10.63 | -7.94 | 11.23 | 16.78 | 23.73 | Upgrade
|
| Change in Accounts Receivable | -24.68 | 47.6 | 24.78 | -14.09 | -18.97 | Upgrade
|
| Change in Inventory | -13.96 | 18.91 | 20.19 | 9.65 | -50.8 | Upgrade
|
| Change in Other Net Operating Assets | 15.63 | -40.99 | -27.1 | 5.13 | 21 | Upgrade
|
| Operating Cash Flow | 11.54 | 70.31 | 78.22 | 66.55 | 34.83 | Upgrade
|
| Operating Cash Flow Growth | -83.59% | -10.11% | 17.53% | 91.08% | -62.16% | Upgrade
|
| Capital Expenditures | -20.51 | -17.98 | -57.8 | -52.01 | -43.42 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.7 | -0.56 | -1.33 | -1.15 | -1.4 | Upgrade
|
| Investing Cash Flow | -21.21 | -18.54 | -59.13 | -53.16 | -44.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 23.26 | Upgrade
|
| Long-Term Debt Repaid | -2.47 | -36.42 | -17.76 | -12.36 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.47 | -36.42 | -17.76 | -12.36 | 23.26 | Upgrade
|
| Other Financing Activities | -1.95 | -3.59 | -4.57 | -4.7 | -1.39 | Upgrade
|
| Financing Cash Flow | -4.43 | -40.01 | -22.33 | -17.06 | 21.86 | Upgrade
|
| Net Cash Flow | -14.1 | 11.77 | -3.24 | -3.67 | 11.87 | Upgrade
|
| Free Cash Flow | -8.98 | 52.33 | 20.42 | 14.54 | -8.59 | Upgrade
|
| Free Cash Flow Growth | - | 156.33% | 40.42% | - | - | Upgrade
|
| Free Cash Flow Margin | -1.65% | 8.36% | 2.62% | 1.94% | -1.20% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.24 | 0.09 | 0.07 | -0.04 | Upgrade
|
| Cash Interest Paid | 1.95 | 3.59 | 4.57 | 4.7 | 1.39 | Upgrade
|
| Levered Free Cash Flow | 3.61 | 55.06 | 4.22 | -16.47 | -30.95 | Upgrade
|
| Unlevered Free Cash Flow | 4.73 | 57.23 | 7.05 | -14.93 | -30.07 | Upgrade
|
| Change in Working Capital | -23 | 25.52 | 17.87 | 0.69 | -48.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.