S.C. Admet Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Net Income	-0.17	0.71	-	-0.27	-0.44
Depreciation & Amortization	0.28	0.26	-	0.26	0.26
Other Operating Activities	-0.31	-1.13	-	-0.11	0.17
Change in Accounts Receivable	-	-	-	-0.04	-
Change in Other Net Operating Assets	-	-	-	0.12	-
Operating Cash Flow	-0.2	-0.16	-	-0.04	-0
Other Financing Activities	-	-	-	0.11	-
Financing Cash Flow	-	-	-	0.11	-
Net Cash Flow	-0.2	-0.16	-	0.07	-0
Free Cash Flow	-0.2	-0.16	-	-0.04	-0
Free Cash Flow Margin	-29.13%	-16.46%	-	-8.79%	-1.87%
Free Cash Flow Per Share	-0.38	-	-	-0.08	-0.01
Levered Free Cash Flow	-0.03	-0.44	-	0.17	0.16
Unlevered Free Cash Flow	-0.03	-0.44	-	0.17	0.16
Change in Working Capital	-	-	-	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.