ALDANI MASTER CAPITAL Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	Jan '20 Jan 1, 2020	2015 - 2019
Net Income	-	-	-	-	0.06	-0.29	Upgrade
Depreciation & Amortization	-	-	-	-	0.03	0.05	Upgrade
Other Operating Activities	-	-	-	-	0	0	Upgrade
Change in Accounts Receivable	-	-	-	-	-0.18	-0	Upgrade
Change in Accounts Payable	-	-	-	-	-0.04	0.02	Upgrade
Operating Cash Flow	-	-	-	-	-0.13	-0.23	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.31	-	Upgrade
Other Investing Activities	-	-	-	-	0	0.22	Upgrade
Investing Cash Flow	-	-	-	-	0.31	0.22	Upgrade
Net Cash Flow	-	-	-	-	0.19	-0	Upgrade
Cash Income Tax Paid	-	-	-	-	0	0	Upgrade
Levered Free Cash Flow	-	-	-	-	-0.17	-0.12	Upgrade
Unlevered Free Cash Flow	-	-	-	-	-0.17	-0.12	Upgrade
Change in Net Working Capital	3.03	-0.15	-0.25	0.31	0.05	-0.02	Upgrade

Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.