S.C. Romnav Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Dec '19 Dec 31, 2019	2018 - 2014
Change in Net Working Capital	-0.03	-0.03	7.34	0.14	-0.61	1.06	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.