S.C. Comcm 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	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-	28.47	-4.09	-5.3	-2.33	Upgrade
Depreciation & Amortization	-	0.5	1.32	1.56	0.88	Upgrade
Other Operating Activities	-	-70.66	42.3	0.18	-0.04	Upgrade
Operating Cash Flow	-	-41.69	39.52	-3.56	-1.48	Upgrade
Sale of Real Estate Assets	-	2.13	0.2	6.75	0.71	Upgrade
Net Sale / Acq. of Real Estate Assets	-	2.13	0.2	6.75	0.71	Upgrade
Other Investing Activities	-	0.28	0.01	0	0	Upgrade
Investing Cash Flow	-	2.41	0.2	6.75	0.71	Upgrade
Net Cash Flow	-	-39.28	39.73	3.2	-0.77	Upgrade
Cash Income Tax Paid	-	9.07	0.68	0.02	0.05	Upgrade
Levered Free Cash Flow	-	-18.33	42.42	1.81	0.08	Upgrade
Unlevered Free Cash Flow	-	-18.33	42.42	1.81	0.08	Upgrade
Change in Net Working Capital	3.46	41.51	-43.68	-3.1	-0.67	Upgrade

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