Concivia S.A. (BVB:COKJ)

Concivia Cash Flow Statement

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

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

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