SC Bricomat Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017	2012 - 2016
Period Ending	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	2012 - 2016
Change in Net Working Capital	0.8	-	0.04	-0.01	-0.92	Upgrade

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.