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Concivia S.A. (BVB:COKJ)
Romania flag Romania · Delayed Price · Currency is RON
61.50
-0.50 (-0.81%)
At close: Apr 28, 2026

Concivia Cash Flow Statement

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 '24 Jan '24 Jan '23 Jan '22 2021 - 2017
Net Income
32.12-27.95--
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Depreciation & Amortization
10.59-6.05--
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Change in Accounts Receivable
9.73--10.11--
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Change in Inventory
18.31--17.85--
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Change in Accounts Payable
-21.18-49.83--
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Operating Cash Flow
49.56-55.86--
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Capital Expenditures
---11.48--
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Sale of Property, Plant & Equipment
4.26----
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Investing Cash Flow
4.26--11.48--
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Long-Term Debt Repaid
-0.77--1.57--
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Net Debt Issued (Repaid)
-0.77--1.57--
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Other Financing Activities
-0.83-6.68--
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Financing Cash Flow
-1.59-5.12--
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Miscellaneous Cash Flow Adjustments
-17.39----
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Net Cash Flow
34.84-49.51--
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Free Cash Flow
49.56-44.39--
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Free Cash Flow Margin
16.69%-30.77%--
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Free Cash Flow Per Share
48.51-43.45--
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Levered Free Cash Flow
43.55-33.64--
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Unlevered Free Cash Flow
43.99-34.05--
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Change in Working Capital
6.85-21.87--
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Source: S&P Capital IQ. Standard template. Financial Sources.