S.C. Condmag S.A. (BVB:COMI)
Romania
· Delayed Price · Currency is RON 0.0130
0.00 (0.00%)
At close: Dec 5, 2025
S.C. Condmag 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 | -2.58 | 3.6 | -2.71 | -3.36 | -3.81 | 1.53 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | 0.06 | 2.33 | 0.49 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.52 | 2.51 | 1.33 | -1.67 | 0.36 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | - | Upgrade
|
| Other Operating Activities | 1.41 | 0.58 | -1.79 | -1.97 | -5.25 | -2.09 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -1.65 | 0.12 | 4.83 | 5.01 | 0.57 | Upgrade
|
| Change in Inventory | 9.73 | 15.56 | 6.3 | 5.89 | 8.39 | 2.13 | Upgrade
|
| Change in Accounts Payable | -4.02 | -4.77 | 0.82 | -2.74 | -2.28 | -5.48 | Upgrade
|
| Operating Cash Flow | 6.03 | 15.84 | 4.12 | 3.3 | 2.97 | -2.61 | Upgrade
|
| Operating Cash Flow Growth | 60.56% | 284.70% | 24.69% | 11.05% | - | - | Upgrade
|
| Capital Expenditures | -1.77 | -2.5 | -1.32 | - | -0.27 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0 | - | 15.78 | - | 3.77 | Upgrade
|
| Other Investing Activities | -1.02 | -0.38 | 1.1 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -2.52 | -2.87 | -0.21 | 15.81 | -0.26 | 3.77 | Upgrade
|
| Long-Term Debt Repaid | - | -14.98 | -6.83 | -4.12 | -1.94 | -1.77 | Upgrade
|
| Net Debt Issued (Repaid) | -3.68 | -14.98 | -6.83 | -4.12 | -1.94 | -1.77 | Upgrade
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| Financing Cash Flow | -3.68 | -14.98 | -6.83 | -4.12 | -1.94 | -1.77 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -0.17 | -2.01 | -2.92 | 15 | 0.77 | -0.61 | Upgrade
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| Free Cash Flow | 4.25 | 13.34 | 2.8 | 3.3 | 2.7 | -2.61 | Upgrade
|
| Free Cash Flow Growth | 32.48% | 376.60% | -15.22% | 22.13% | - | - | Upgrade
|
| Free Cash Flow Margin | 5834.71% | 6373.34% | 592.36% | 351.64% | 133.90% | -62.42% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -5.35 | 10.93 | 4.24 | 9.34 | -2.85 | -21.58 | Upgrade
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| Unlevered Free Cash Flow | -4.85 | 10.93 | 4.24 | 9.34 | -2.85 | -21.58 | Upgrade
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| Change in Working Capital | 5.67 | 9.14 | 7.23 | 7.97 | 11.12 | -2.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.