S.C. Comturist 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	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021	2015 - 2019
Change in Net Working Capital	1.24	0.45	0.94	-0.26	0.05	Upgrade

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