Comelf 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8.99	9.33	4.14	4.29
Depreciation & Amortization	8.23	7.6	7.65	7.53
Other Operating Activities	-	-0.01	-	-
Change in Accounts Receivable	14.88	-12.19	19.36	-12.97
Change in Inventory	0.9	13.54	-23.34	-4.33
Change in Accounts Payable	-2.09	-2.52	3.09	11.58
Change in Unearned Revenue	0.01	-0.04	-0.05	-0.05
Change in Other Net Operating Assets	4.98	-6.13	-2.28	-3.99
Operating Cash Flow	35.9	9.59	8.58	2.06
Operating Cash Flow Growth	274.50%	11.74%	316.49%	-80.95%
Investment in Securities	-	-	-7.79	-3.96
Investing Cash Flow	-	-	-7.79	-3.96
Short-Term Debt Issued	-	-	2.42	1.63
Long-Term Debt Issued	0.37	-	3.96	-
Total Debt Issued	0.37	-	6.38	1.63
Short-Term Debt Repaid	-2.99	-2.78	-	-
Long-Term Debt Repaid	-	-0.98	-0.13	-0.63
Total Debt Repaid	-2.99	-3.76	-0.13	-0.63
Net Debt Issued (Repaid)	-2.62	-3.76	6.25	1
Other Financing Activities	-11.29	-6.08	-0.28	-2.37
Financing Cash Flow	-13.91	-9.84	5.97	-1.37
Miscellaneous Cash Flow Adjustments	-8.89	-6.44	-	-
Net Cash Flow	13.1	-6.7	6.76	-3.28
Free Cash Flow	35.9	9.59	8.58	2.06
Free Cash Flow Growth	274.50%	11.74%	316.49%	-80.95%
Free Cash Flow Margin	21.58%	5.25%	5.05%	1.48%
Free Cash Flow Per Share	1.60	0.43	0.38	0.09
Levered Free Cash Flow	32.25	7.08	9.28	-1.39
Unlevered Free Cash Flow	33.36	8.05	9.62	-1.19
Change in Working Capital	18.67	-7.34	-3.22	-9.75

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