Armax Gaz 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 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2015 - 2019
Net Income	-	-	0.69	-5.55	-5.15	Upgrade
Depreciation & Amortization	-	-	1.33	1.39	1.63	Upgrade
Other Amortization	-	-	0.01	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	0	0	0.86	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-0	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-1.09	0	-3.02	Upgrade
Other Operating Activities	-	-	0.35	-0.4	0.52	Upgrade
Change in Accounts Receivable	-	-	-10.69	2.88	6.42	Upgrade
Change in Inventory	-	-	-2.77	-0.29	-0.29	Upgrade
Change in Unearned Revenue	-	-	-0	-0	-0.03	Upgrade
Change in Other Net Operating Assets	-	-	14.33	4.64	-0.8	Upgrade
Operating Cash Flow	-	-	2.16	2.66	0.14	Upgrade
Operating Cash Flow Growth	-	-	-18.95%	1849.36%	-	Upgrade
Capital Expenditures	-	-	-1.19	-0.12	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	2.92	Upgrade
Sale (Purchase) of Intangibles	-	-	0	-0.03	-0.05	Upgrade
Investment in Securities	-	-	-0.01	-	-	Upgrade
Other Investing Activities	-	-	0.01	0	0	Upgrade
Investing Cash Flow	-	-	-1.19	-0.16	2.87	Upgrade
Long-Term Debt Repaid	-	-	-0.78	-3.06	-2.64	Upgrade
Net Debt Issued (Repaid)	-	-	-0.78	-3.06	-2.64	Upgrade
Financing Cash Flow	-	-	-0.78	-3.06	-2.64	Upgrade
Net Cash Flow	-	-	0.19	-0.56	0.36	Upgrade
Free Cash Flow	-	-	0.96	2.54	0.13	Upgrade
Free Cash Flow Growth	-	-	-61.99%	1875.38%	-	Upgrade
Free Cash Flow Margin	-	-	2.98%	22.19%	0.60%	Upgrade
Free Cash Flow Per Share	-	-	0.16	0.41	0.02	Upgrade
Cash Interest Paid	-	-	0.05	0.12	0.27	Upgrade
Levered Free Cash Flow	-	-	0.82	4.48	3.38	Upgrade
Unlevered Free Cash Flow	-	-	0.85	4.56	3.55	Upgrade
Change in Net Working Capital	0.18	0.42	-0.24	-6.72	-5.04	Upgrade

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