SC Bricomat Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '19 Dec 31, 2019	Jan '19 Jan 1, 2019	Jan '18 Jan 1, 2018	2017 - 2013
Change in Net Working Capital	0.8	0.8	-	0.04	-0.01	-0.92	Upgrade

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