S.C. Flaros 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	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2015 - 2019
Net Income	3.07	1.83	2.52	3.9	1.53	Upgrade
Depreciation & Amortization	0.76	0.73	0.69	-	0.48	Upgrade
Other Operating Activities	-4.02	-7.97	1.57	3.63	0.13	Upgrade
Operating Cash Flow	-0.19	-5.41	4.77	7.53	2.14	Upgrade
Operating Cash Flow Growth	-	-	-36.59%	251.39%	23.01%	Upgrade
Acquisition of Real Estate Assets	-	-	-	-0.17	-0.15	Upgrade
Sale of Real Estate Assets	-	-	-	0.11	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-	-	-0.06	-0.15	Upgrade
Other Investing Activities	-	-	-0.13	-	-	Upgrade
Investing Cash Flow	-	-	-0.13	-0.06	-0.15	Upgrade
Common Dividends Paid	-	-	-	-1.14	-2.19	Upgrade
Other Financing Activities	2.08	-3.42	-0	-0.01	-0.02	Upgrade
Net Cash Flow	1.9	-8.83	4.65	6.32	-0.22	Upgrade
Cash Interest Paid	-	-	-	-	0.01	Upgrade
Cash Income Tax Paid	-	-	-	0.01	0.23	Upgrade
Levered Free Cash Flow	-4.22	1.24	3.51	1.42	-0.41	Upgrade
Unlevered Free Cash Flow	-4.21	1.24	3.51	1.42	-0.4	Upgrade
Change in Net Working Capital	6.6	0.5	-1.76	-0.49	1.18	Upgrade

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