Concivia SA (Braila) 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	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Net Income	-	27.95	-	-	7.88	Upgrade
Depreciation & Amortization	-	6.05	-	-	1.34	Upgrade
Change in Accounts Receivable	-	-10.11	-	-	-3.53	Upgrade
Change in Inventory	-	-17.85	-	-	-3.51	Upgrade
Change in Accounts Payable	-	49.83	-	-	0.71	Upgrade
Operating Cash Flow	-	55.86	-	-	2.91	Upgrade
Operating Cash Flow Growth	-	-	-	-	-5.69%	Upgrade
Capital Expenditures	-	-11.48	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	1.06	Upgrade
Investing Cash Flow	-	-11.48	-	-	1.06	Upgrade
Long-Term Debt Repaid	-	-1.57	-	-	-0.3	Upgrade
Net Debt Issued (Repaid)	-	-1.57	-	-	-0.3	Upgrade
Other Financing Activities	-	6.68	-	-	1.18	Upgrade
Financing Cash Flow	-	5.12	-	-	0.87	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-2.08	Upgrade
Net Cash Flow	-	49.51	-	-	2.77	Upgrade
Free Cash Flow	-	44.39	-	-	2.91	Upgrade
Free Cash Flow Growth	-	-	-	-	-5.69%	Upgrade
Free Cash Flow Margin	-	30.77%	-	-	5.53%	Upgrade
Free Cash Flow Per Share	-	43.45	-	-	2.85	Upgrade
Levered Free Cash Flow	-	33.64	-	-	1.45	Upgrade
Unlevered Free Cash Flow	-	34.05	-	-	1.48	Upgrade
Change in Working Capital	-	21.87	-	-	-6.32	Upgrade

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