S.C. Conted 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	-	1.61	1.14	-1.82	1.03	Upgrade
Depreciation & Amortization	-	0.5	0.46	0.44	0.46	Upgrade
Other Operating Activities	-	-0.11	-0.51	0.31	-0.3	Upgrade
Operating Cash Flow	-	2.01	1.09	-1.07	1.19	Upgrade
Operating Cash Flow Growth	-	84.82%	-	-	-	Upgrade
Capital Expenditures	-	-1.28	-0.44	-0.03	-0.09	Upgrade
Sale of Property, Plant & Equipment	-	0.03	-	-	0	Upgrade
Investing Cash Flow	-	-1.25	-0.44	-0.03	-0.09	Upgrade
Common Dividends Paid	-	-	-	-0	-0	Upgrade
Financing Cash Flow	-	-	-	-0	-0	Upgrade
Net Cash Flow	-	0.75	0.65	-1.1	1.1	Upgrade
Free Cash Flow	-	0.72	0.65	-1.1	1.1	Upgrade
Free Cash Flow Growth	-	11.85%	-	-	-	Upgrade
Free Cash Flow Margin	-	1.77%	2.09%	-13.57%	9.23%	Upgrade
Free Cash Flow Per Share	-	3.02	2.70	-4.59	4.59	Upgrade
Cash Interest Paid	-	0.27	-	-	-	Upgrade
Cash Income Tax Paid	-	0.26	-	-	-	Upgrade
Levered Free Cash Flow	-	-2.39	-1.66	-0.44	0.74	Upgrade
Unlevered Free Cash Flow	-	-2.04	-1.5	-0.27	0.87	Upgrade
Change in Net Working Capital	-2.15	2.85	2.45	-0.3	0.25	Upgrade

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.