S.C. Artego 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	-	8.75	12.32	12.05	10.53	Upgrade
Depreciation & Amortization	-	3.72	4.07	4.24	4.33	Upgrade
Other Operating Activities	-	-3.77	-14.27	-16.72	-13.63	Upgrade
Operating Cash Flow	-	8.7	2.12	-0.42	1.24	Upgrade
Operating Cash Flow Growth	-	310.20%	-	-	-	Upgrade
Capital Expenditures	-	-1.31	-3.02	-0.94	-	Upgrade
Sale of Property, Plant & Equipment	-	10.05	0.66	0.62	0.75	Upgrade
Investing Cash Flow	-	8.74	-2.35	-0.32	0.75	Upgrade
Repurchase of Common Stock	-	-	-	-	-1.18	Upgrade
Financing Cash Flow	-	-	-	-	-1.18	Upgrade
Net Cash Flow	-	17.44	-0.23	-0.75	0.81	Upgrade
Free Cash Flow	-	7.39	-0.9	-1.37	1.24	Upgrade
Free Cash Flow Margin	-	4.53%	-0.45%	-0.79%	0.93%	Upgrade
Free Cash Flow Per Share	-	0.91	-0.11	-0.17	0.14	Upgrade
Cash Interest Paid	-	0.89	1.43	0.64	1.11	Upgrade
Cash Income Tax Paid	-	24.83	25.64	24.16	24.06	Upgrade
Levered Free Cash Flow	-	9.79	5.34	4.17	20.38	Upgrade
Unlevered Free Cash Flow	-	10.35	6.23	4.57	21.08	Upgrade
Change in Net Working Capital	-25.49	-1.36	4.68	7.81	-8.47	Upgrade

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