Sifi Cluj Retail SA (BVB:ARCU)

Sifi Cluj Retail Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	23.18	6.08	8.56	4.75	3.92	2.79
Depreciation & Amortization	1.8	1.76	1.26	1.1	1.02	0.99
Other Operating Activities	13.4	-3.81	-4.22	-0.19	0.15	-0.14
Operating Cash Flow	38.38	4.03	5.6	5.66	5.09	3.64
Operating Cash Flow Growth	161.19%	-28.09%	-1.07%	11.23%	39.93%	-16.65%
Sale of Property, Plant & Equipment	24.86	24.86	-	-	-	-
Other Investing Activities	0.63	0.43	11.5	0.18	0.06	0.08
Investing Cash Flow	25.37	2.78	9.76	0.18	0.06	0.08
Common Dividends Paid	-8.2	-8.2	-4.5	-3.68	-4.25	-3.68
Financing Cash Flow	-8.17	-8.2	-4.5	-3.68	-4.25	-3.68
Net Cash Flow	55.58	-1.39	10.86	2.17	0.91	0.04
Free Cash Flow	38.38	4.03	5.6	5.66	5.09	3.64
Free Cash Flow Growth	161.19%	-28.09%	-1.07%	11.23%	39.93%	-16.65%
Free Cash Flow Margin	390.37%	40.97%	66.73%	69.77%	70.91%	54.12%
Free Cash Flow Per Share	1.41	0.15	0.21	0.21	0.19	0.13
Cash Interest Paid	0	0.01	0	0	-	0.03
Cash Income Tax Paid	1.18	1.14	1.28	0.9	0.79	0.77
Levered Free Cash Flow	16.2	3.57	4.78	4.63	4.37	3.37
Unlevered Free Cash Flow	16.2	3.57	4.8	4.68	4.38	3.39

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.