S.C. Braiconf Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	0.26	0.54	-3.78
Depreciation & Amortization	0.68	0.82	0.74
Loss (Gain) From Sale of Assets	-	-	-0.06
Provision & Write-off of Bad Debts	-	-	-0.01
Other Operating Activities	-	-	-0.7
Change in Accounts Receivable	0.16	-2.6	0.71
Change in Inventory	-0.07	1.12	1.13
Change in Accounts Payable	-0.25	2.33	-0.94
Change in Other Net Operating Assets	0.37	-1.67	-
Operating Cash Flow	1.17	0.54	-2.9
Operating Cash Flow Growth	117.31%	-	-
Capital Expenditures	-0.1	-0.17	-0.1
Sale of Property, Plant & Equipment	0.84	0.08	0.06
Investment in Securities	-	-	-0.7
Other Investing Activities	-	-	-0
Investing Cash Flow	0.74	-0.08	-0.75
Short-Term Debt Issued	1.11	1.58	-
Long-Term Debt Issued	-	0.18	0.88
Total Debt Issued	1.11	1.77	0.88
Long-Term Debt Repaid	-2.45	-	-
Net Debt Issued (Repaid)	-1.34	1.77	0.88
Issuance of Common Stock	-	-	1.8
Common Dividends Paid	-	-1.65	-
Financing Cash Flow	-1.34	0.12	2.68
Miscellaneous Cash Flow Adjustments	-	-	0
Net Cash Flow	0.57	0.57	-0.97
Free Cash Flow	1.06	0.37	-3.01
Free Cash Flow Growth	186.99%	-	-
Free Cash Flow Margin	4.58%	1.42%	-14.95%
Free Cash Flow Per Share	0.02	0.01	-0.05
Cash Interest Paid	-	-	0.07
Levered Free Cash Flow	0.26	0.65	-0.88
Unlevered Free Cash Flow	0.33	0.73	-0.84
Change in Working Capital	0.22	-0.82	0.91

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