S.C. Avicola Slobozia 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Net Income	14.87	6.64	4.89	-7.23	-1.38
Depreciation & Amortization	4.2	-	-	-	-
Other Operating Activities	12.65	1.83	2.68	8.9	2.91
Operating Cash Flow	31.72	8.47	7.57	1.67	1.53
Operating Cash Flow Growth	274.27%	11.97%	353.30%	9.40%	-
Capital Expenditures	-1.22	-5.26	-3.58	-2.14	-6.28
Investing Cash Flow	-1.22	-5.26	-3.58	-2.14	-6.28
Long-Term Debt Issued	19.79	34.48	20.61	14.96	14.89
Long-Term Debt Repaid	-16.52	-26.51	-14.96	-11.72	-10.94
Net Debt Issued (Repaid)	3.27	7.97	5.65	3.24	3.95
Common Dividends Paid	-3.28	-0.48	-0	-0.01	-0.2
Financing Cash Flow	-0	7.49	5.65	3.24	3.75
Net Cash Flow	30.5	10.71	9.64	2.77	-1
Free Cash Flow	30.5	3.22	3.99	-0.47	-4.75
Free Cash Flow Growth	847.99%	-19.37%	-	-	-
Free Cash Flow Margin	26.48%	2.88%	3.57%	-0.62%	-6.96%
Free Cash Flow Per Share	12.02	1.27	1.57	-0.18	-1.87
Cash Interest Paid	1.39	1.76	1.16	-	-
Cash Income Tax Paid	-2.72	0.79	0.74	-	0.16
Levered Free Cash Flow	10.16	-2.81	-3.96	-8.05	-9.31
Unlevered Free Cash Flow	11.03	-1.71	-3.23	-7.67	-8.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.