SC Comrep SA (BVB:COTN)

SC Comrep Cash Flow Statement

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

Fiscal Year	FY 2021	FY 2020
Period Ending	Jan 1, 2022	Jan 1, 2021
Net Income	-1.81	-2.87
Depreciation & Amortization	0.82	-
Other Operating Activities	2.72	3.99
Operating Cash Flow	1.73	1.12
Operating Cash Flow Growth	54.01%	-
Capital Expenditures	-2.2	-0.82
Sale of Property, Plant & Equipment	1.13	-
Other Investing Activities	0	0
Investing Cash Flow	-1.07	-0.82
Long-Term Debt Repaid	-0.34	-0.22
Net Debt Issued (Repaid)	-0.34	-0.22
Common Dividends Paid	-	-0.16
Financing Cash Flow	-0.34	-0.38
Net Cash Flow	0.33	-0.07
Free Cash Flow	-0.47	0.3
Free Cash Flow Margin	-1.87%	1.53%
Free Cash Flow Per Share	-0.67	0.43
Cash Interest Paid	0.25	0.27
Cash Income Tax Paid	0.07	-
Levered Free Cash Flow	-0.03	1.15
Unlevered Free Cash Flow	0.12	1.32

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