S.C. Imotrust Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2014 - 2018
Change in Net Working Capital	2.25	16.57	5.01	28.09	11.46	Upgrade

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