Green Tech International 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.43	0.29	-3.06	-
Depreciation & Amortization	2.59	3.03	1.34	-
Asset Writedown	-1.92	-	-	-
Change in Accounts Receivable	-1.57	-0.85	0.01	-
Change in Inventory	-	-	-0	-
Change in Accounts Payable	0.65	1.26	-0.16	-
Change in Income Taxes	3.84	-0.2	0.03	-
Change in Other Net Operating Assets	-2.47	3.9	1.83	-
Other Operating Activities	41.06	-0.18	3.29	-
Operating Cash Flow	44.61	7.26	3.28	-
Operating Cash Flow Growth	514.14%	121.72%	-	-
Capital Expenditures	-4.49	-1.56	-1.51	-
Sale (Purchase) of Intangibles	-36.8	-	-	-
Investment in Securities	-	0.12	0.67	-
Other Investing Activities	-	-0.45	-0.78	-
Investing Cash Flow	-41.29	-1.88	-1.62	-
Long-Term Debt Issued	1.57	-	-	-
Long-Term Debt Repaid	-4.2	-5.23	-	-
Net Debt Issued (Repaid)	-2.63	-5.23	-	-
Issuance of Common Stock	-	-	0.47	-
Common Dividends Paid	-0.2	-	-	-
Other Financing Activities	-0.3	-0.13	-2.1	-
Financing Cash Flow	-3.13	-5.36	-1.63	-
Miscellaneous Cash Flow Adjustments	-0	0	0	-
Net Cash Flow	0.19	0.02	0.03	-
Free Cash Flow	40.12	5.71	1.77	-
Free Cash Flow Growth	602.78%	223.36%	-	-
Free Cash Flow Margin	325.72%	49.82%	31.49%	-
Free Cash Flow Per Share	0.51	0.12	-	-
Cash Interest Paid	0.3	0.58	2.88	-
Cash Income Tax Paid	0.41	0.13	-	-
Levered Free Cash Flow	-45.25	0.44	4.54	-
Unlevered Free Cash Flow	-44.86	1.14	6.13	-
Change in Net Working Capital	8.33	1.38	-7.42	-

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