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
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
Net Income	0.01	-0.51	-0.89	16.19	-2.41
Depreciation & Amortization	0.53	0.94	0.77	0.41	0.57
Other Amortization	-	-	-	0	0.01
Loss (Gain) From Sale of Assets	-	-	-	-	-0
Asset Writedown & Restructuring Costs	-	-	-	0.06	-
Other Operating Activities	0.15	-0.14	7.36	-17.14	-0.55
Change in Accounts Receivable	-	-	-	-	-0.01
Change in Inventory	-	-	-	-	3.62
Change in Accounts Payable	-	-	-	-	-0.66
Operating Cash Flow	0.69	0.3	7.25	-0.47	0.55
Operating Cash Flow Growth	128.39%	-95.86%	-	-	623.71%
Capital Expenditures	-	-	-	-	-0.02
Sale of Property, Plant & Equipment	0	-	0	0.09	0.04
Other Investing Activities	0.26	0.11	0.05	-	0.02
Investing Cash Flow	0.27	0.11	0.05	0.09	0.04
Miscellaneous Cash Flow Adjustments	-1.9	-0.83	-0.11	0	-
Net Cash Flow	-0.95	-0.41	7.2	-0.38	0.59
Free Cash Flow	0.69	0.3	7.25	-0.47	0.54
Free Cash Flow Growth	128.39%	-95.86%	-	-	-
Free Cash Flow Margin	39.72%	16.49%	345.98%	-17.07%	10.55%
Free Cash Flow Per Share	0.02	0.01	0.18	-0.01	0.01
Cash Interest Paid	0.01	-	-	-	-
Levered Free Cash Flow	-0.07	0.39	8.4	-17.08	0.87
Unlevered Free Cash Flow	0.09	0.4	8.41	-16.93	1.18
Change in Working Capital	-	-	-	-	2.95

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