Armax Gaz Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021
Period Ending	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	0.69	-5.55
Depreciation & Amortization	1.33	1.39
Other Amortization	0.01	-
Loss (Gain) From Sale of Assets	0	0
Asset Writedown & Restructuring Costs	-	-0
Provision & Write-off of Bad Debts	-1.09	0
Other Operating Activities	0.35	-0.4
Change in Accounts Receivable	-10.69	2.88
Change in Inventory	-2.77	-0.29
Change in Unearned Revenue	-0	-0
Change in Other Net Operating Assets	14.33	4.64
Operating Cash Flow	2.16	2.66
Operating Cash Flow Growth	-18.95%	1849.36%
Capital Expenditures	-1.19	-0.12
Sale (Purchase) of Intangibles	0	-0.03
Investment in Securities	-0.01	-
Other Investing Activities	0.01	0
Investing Cash Flow	-1.19	-0.16
Long-Term Debt Repaid	-0.78	-3.06
Net Debt Issued (Repaid)	-0.78	-3.06
Financing Cash Flow	-0.78	-3.06
Net Cash Flow	0.19	-0.56
Free Cash Flow	0.96	2.54
Free Cash Flow Growth	-61.99%	1875.38%
Free Cash Flow Margin	2.98%	22.19%
Free Cash Flow Per Share	0.16	0.41
Cash Interest Paid	0.05	0.12
Levered Free Cash Flow	0.82	4.48
Unlevered Free Cash Flow	0.85	4.56
Change in Working Capital	0.87	7.22