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	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	2017 - 2013
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	1.54	1.54	0.96	0.54	0.19	0.75	Upgrade
Depreciation & Amortization	2.14	2.14	2.08	-	-	1.71	Upgrade
Other Operating Activities	0.11	0.11	-5.41	-0.23	1	-0.21	Upgrade
Operating Cash Flow	3.79	3.79	-2.37	0.31	1.19	2.25	Upgrade
Operating Cash Flow Growth	-	-	-	-74.12%	-47.01%	-24.00%	Upgrade
Capital Expenditures	-6.98	-6.98	-2.51	-1.5	-1.2	-1.66	Upgrade
Other Investing Activities	0	0	0	0.03	0	0	Upgrade
Investing Cash Flow	-6.98	-6.98	-2.51	-1.46	-1.2	-1.66	Upgrade
Long-Term Debt Issued	3.66	3.66	5.35	1.38	-	-	Upgrade
Long-Term Debt Repaid	-0.06	-0.06	-0.06	-0.05	-	-	Upgrade
Net Debt Issued (Repaid)	3.6	3.6	5.3	1.33	-	-	Upgrade
Common Dividends Paid	-0.42	-0.42	-0.53	-	-0	-0.45	Upgrade
Financing Cash Flow	3.18	3.18	4.77	1.33	-0	-0.45	Upgrade
Net Cash Flow	-0.02	-0.02	-0.11	0.17	-0.01	0.13	Upgrade
Free Cash Flow	-3.19	-3.19	-4.88	-1.19	-0.01	0.59	Upgrade
Free Cash Flow Growth	-	-	-	-	-	29.21%	Upgrade
Free Cash Flow Margin	-5.51%	-5.51%	-8.07%	-2.58%	-0.02%	1.45%	Upgrade
Free Cash Flow Per Share	-	-	-10.00	-2.43	-	1.20	Upgrade
Cash Interest Paid	-	-	0.19	0.13	0.11	0.11	Upgrade
Cash Income Tax Paid	-	-	0.13	0.06	0.02	0.17	Upgrade
Levered Free Cash Flow	-2.8	-2.8	-1.13	-10.39	-	-1.11	Upgrade
Unlevered Free Cash Flow	-2.4	-2.4	-1.02	-10.31	-	-1.04	Upgrade
Change in Net Working Capital	-0.47	-0.47	2.84	10.79	-	1.63	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.