S.C. 24 Ianuarie 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	0.22	1.54	0.96	0.54	0.19	Upgrade
Depreciation & Amortization	2.72	2.14	2.08	-	-	Upgrade
Other Operating Activities	-0.59	0.11	-5.41	-0.23	1	Upgrade
Operating Cash Flow	2.35	3.79	-2.37	0.31	1.19	Upgrade
Operating Cash Flow Growth	-37.96%	-	-	-74.12%	-47.01%	Upgrade
Capital Expenditures	-3.04	-6.98	-2.51	-1.5	-1.2	Upgrade
Other Investing Activities	0	0	0	0.03	0	Upgrade
Investing Cash Flow	-3.04	-6.98	-2.51	-1.46	-1.2	Upgrade
Long-Term Debt Issued	0.29	3.66	5.35	1.38	-	Upgrade
Long-Term Debt Repaid	-0.06	-0.06	-0.06	-0.05	-	Upgrade
Net Debt Issued (Repaid)	0.23	3.6	5.3	1.33	-	Upgrade
Common Dividends Paid	-	-0.42	-0.53	-	-0	Upgrade
Financing Cash Flow	0.23	3.18	4.77	1.33	-0	Upgrade
Net Cash Flow	-0.46	-0.02	-0.11	0.17	-0.01	Upgrade
Free Cash Flow	-0.69	-3.19	-4.88	-1.19	-0.01	Upgrade
Free Cash Flow Margin	-1.84%	-5.51%	-8.07%	-2.58%	-0.02%	Upgrade
Free Cash Flow Per Share	-	-	-10.00	-2.43	-	Upgrade
Cash Interest Paid	-	-	0.19	0.13	0.11	Upgrade
Cash Income Tax Paid	-	-	0.13	0.06	0.02	Upgrade
Levered Free Cash Flow	0.01	-2.8	-1.13	-10.39	-	Upgrade
Unlevered Free Cash Flow	0.55	-2.4	-1.02	-10.31	-	Upgrade
Change in Net Working Capital	0.19	-0.47	2.84	10.79	-	Upgrade

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