Armatura 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	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-	-0.51	-0.89	16.19	-2.41	Upgrade
Depreciation & Amortization	-	0.91	0.77	0.41	0.57	Upgrade
Other Amortization	-	-	-	0	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0	Upgrade
Asset Writedown & Restructuring Costs	-	0.04	-	0.06	-	Upgrade
Other Operating Activities	-	-0.14	7.36	-17.14	-0.55	Upgrade
Change in Accounts Receivable	-	-	-	-	-0.01	Upgrade
Change in Inventory	-	-	-	-	3.62	Upgrade
Change in Accounts Payable	-	-	-	-	-0.66	Upgrade
Operating Cash Flow	-	0.3	7.25	-0.47	0.55	Upgrade
Operating Cash Flow Growth	-	-95.86%	-	-	623.71%	Upgrade
Capital Expenditures	-	-	-	-	-0.02	Upgrade
Sale of Property, Plant & Equipment	-	-	0	0.09	0.04	Upgrade
Other Investing Activities	-	0.11	0.05	-	0.02	Upgrade
Investing Cash Flow	-	0.11	0.05	0.09	0.04	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.83	-0.11	0	-	Upgrade
Net Cash Flow	-	-0.41	7.2	-0.38	0.59	Upgrade
Free Cash Flow	-	0.3	7.25	-0.47	0.54	Upgrade
Free Cash Flow Growth	-	-95.86%	-	-	-	Upgrade
Free Cash Flow Margin	-	16.49%	345.97%	-17.07%	10.55%	Upgrade
Free Cash Flow Per Share	-	0.01	0.18	-0.01	0.01	Upgrade
Levered Free Cash Flow	-	0.35	8.4	-17.08	0.87	Upgrade
Unlevered Free Cash Flow	-	0.36	8.41	-16.93	1.18	Upgrade
Change in Net Working Capital	0.28	-0.03	-7.92	16.44	-1.36	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.