S.C. Comturist Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2015 - 2019
Change in Net Working Capital	1.32	0.51	0.24	-0.26	0.05	0.21	Upgrade

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