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Concivia SA (Braila) (BVB:COKJ)
Romania flag Romania · Delayed Price · Currency is RON
61.00
0.00 (0.00%)
At close: Dec 4, 2025

Concivia SA (Braila) Cash Flow Statement

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 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
--27.95--7.88
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Depreciation & Amortization
--6.05--1.34
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Change in Accounts Receivable
---10.11---3.53
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Change in Inventory
---17.85---3.51
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Change in Accounts Payable
--49.83--0.71
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Operating Cash Flow
--55.86--2.91
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Operating Cash Flow Growth
------5.69%
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Capital Expenditures
---11.48---
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Other Investing Activities
-----1.06
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Investing Cash Flow
---11.48--1.06
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Long-Term Debt Repaid
---1.57---0.3
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Net Debt Issued (Repaid)
---1.57---0.3
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Other Financing Activities
--6.68--1.18
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Financing Cash Flow
--5.12--0.87
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Miscellaneous Cash Flow Adjustments
------2.08
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Net Cash Flow
--49.51--2.77
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Free Cash Flow
--44.39--2.91
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Free Cash Flow Growth
------5.69%
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Free Cash Flow Margin
--30.77%--5.53%
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Free Cash Flow Per Share
--43.45--2.85
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Levered Free Cash Flow
--33.64--1.45
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Unlevered Free Cash Flow
--34.05--1.48
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Change in Working Capital
--21.87---6.32
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Source: S&P Capital IQ. Standard template. Financial Sources.