Avioane Craiova S.A. (BVB:AVIO)

Avioane Craiova Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Net Income	1.44	0.11	6.84	-12.44	-6.63
Depreciation & Amortization	0.95	0.93	0.86	0.95	0.21
Change in Accounts Receivable	15.09	-15.7	-6.17	-3.41	0.55
Change in Inventory	-97.43	-78.95	-20.1	-42.17	3.44
Change in Accounts Payable	46.87	107.36	10.83	41.27	43.35
Change in Other Net Operating Assets	17.78	-27.54	7.05	-3.87	4.88
Operating Cash Flow	-15.3	-13.78	-0.69	-19.68	45.82
Operating Cash Flow Growth	-	-	-	-	54.39%
Capital Expenditures	-4.22	-1.94	-0.12	-1.82	-8.86
Investing Cash Flow	-4.22	-1.94	-0.12	-1.82	-8.86
Long-Term Debt Issued	-	3.1	7.24	11.97	-
Long-Term Debt Repaid	-0.75	-	-	-	-
Net Debt Issued (Repaid)	-0.75	3.1	7.24	11.97	-
Financing Cash Flow	-0.75	3.1	7.24	11.97	-
Net Cash Flow	-20.28	-12.63	6.43	-9.53	36.96
Free Cash Flow	-19.53	-15.72	-0.81	-21.5	36.96
Free Cash Flow Growth	-	-	-	-	25.84%
Free Cash Flow Margin	-27.83%	-29.10%	-1.61%	-176.99%	178.74%
Free Cash Flow Per Share	-0.52	-0.49	-	-0.67	2.68
Levered Free Cash Flow	-78.89	-15.44	-46.85	-168.23	27.83
Unlevered Free Cash Flow	-77.53	-14.03	-46	-168.09	27.83
Change in Net Working Capital	76.94	14.53	51.84	159.55	-40.58

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