Arctic Stream S.A. (BVB:AST)

Arctic Stream Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023
Net Income	8.83	9.16	6.77
Depreciation & Amortization	1.29	0.65	0.42
Loss (Gain) From Sale of Assets	-0.1	-0.02	-
Stock-Based Compensation	1.57	1.44	-
Other Operating Activities	1.74	-0.5	0.1
Change in Accounts Receivable	-3.63	-3.35	-5.57
Change in Inventory	-0.22	4.42	-4.18
Change in Accounts Payable	-0.72	-0.17	11.14
Change in Unearned Revenue	-0.99	-0.91	-5.15
Change in Other Net Operating Assets	-1.53	1.65	4.52
Operating Cash Flow	6.24	12.36	8.05
Operating Cash Flow Growth	-49.55%	53.55%	-
Capital Expenditures	-0.79	-0.17	-0.05
Sale of Property, Plant & Equipment	0.1	0.05	-
Other Investing Activities	1.32	0.5	0.18
Investing Cash Flow	0.63	0.38	0.13
Long-Term Debt Issued	4.5	-	1.65
Long-Term Debt Repaid	-0.56	-2.3	-0.52
Net Debt Issued (Repaid)	3.94	-2.3	1.13
Repurchase of Common Stock	-	-1.56	-0.39
Common Dividends Paid	-5.01	-4.15	-3.35
Other Financing Activities	-0.15	-0.15	-0.06
Financing Cash Flow	-1.22	-8.15	-2.67
Miscellaneous Cash Flow Adjustments	0	-	-0.12
Net Cash Flow	5.65	4.58	5.39
Free Cash Flow	5.44	12.19	8
Free Cash Flow Growth	-55.36%	52.40%	-
Free Cash Flow Margin	3.90%	9.72%	9.76%
Free Cash Flow Per Share	1.28	-	-
Cash Interest Paid	0.15	0.15	0.06
Cash Income Tax Paid	1.47	1.78	0.89
Levered Free Cash Flow	1.43	10.55	-
Unlevered Free Cash Flow	1.53	10.64	-
Change in Working Capital	-7.09	1.63	0.76

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