Avioane Craiova Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2016 - 2020
Net Income	-21.64	1.44	0.11	6.84	-12.44	-6.63	Upgrade
Depreciation & Amortization	1.38	0.95	0.93	0.86	0.95	0.21	Upgrade
Change in Accounts Receivable	-8.23	15.09	-15.7	-6.17	-3.41	0.55	Upgrade
Change in Inventory	-76.34	-97.43	-78.95	-20.1	-42.17	3.44	Upgrade
Change in Accounts Payable	24.56	46.87	107.36	10.83	41.27	43.35	Upgrade
Change in Other Net Operating Assets	19.29	17.78	-27.54	7.05	-3.87	4.88	Upgrade
Operating Cash Flow	-60.98	-15.3	-13.78	-0.69	-19.68	45.82	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	54.39%	Upgrade
Capital Expenditures	-11.54	-4.22	-1.94	-0.12	-1.82	-8.86	Upgrade
Investing Cash Flow	-11.54	-4.22	-1.94	-0.12	-1.82	-8.86	Upgrade
Long-Term Debt Issued	-	-	3.1	7.24	11.97	-	Upgrade
Long-Term Debt Repaid	-	-0.75	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-22.35	-0.75	3.1	7.24	11.97	-	Upgrade
Financing Cash Flow	-22.35	-0.75	3.1	7.24	11.97	-	Upgrade
Net Cash Flow	-94.88	-20.28	-12.63	6.43	-9.53	36.96	Upgrade
Free Cash Flow	-72.53	-19.53	-15.72	-0.81	-21.5	36.96	Upgrade
Free Cash Flow Growth	-	-	-	-	-	25.84%	Upgrade
Free Cash Flow Margin	-167.17%	-27.83%	-29.10%	-1.61%	-176.99%	178.74%	Upgrade
Free Cash Flow Per Share	-1.94	-0.52	-0.49	-	-0.67	2.68	Upgrade
Levered Free Cash Flow	-74.48	-78.89	-15.44	-46.85	-168.23	27.83	Upgrade
Unlevered Free Cash Flow	-73.07	-77.53	-14.03	-46	-168.09	27.83	Upgrade
Change in Working Capital	-40.72	-17.7	-14.83	-8.39	-8.19	52.23	Upgrade

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