S.C. Independenta S.A. (BVB:INTA)

S.C. Independenta Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Net Income	3.33	-	-	-
Depreciation & Amortization	1.06	-	-	-
Change in Accounts Receivable	-1.64	-1.77	-2.13	-2.41
Change in Inventory	-1.56	-1.21	-1.18	-1.21
Change in Accounts Payable	3.27	1.66	1.21	0.79
Change in Other Net Operating Assets	-0.6	-	-1.1	-4.5
Operating Cash Flow	3.87	-1.32	-3.19	-7.33
Investment in Securities	-4.19	-	-	-
Other Investing Activities	0.33	-	-	-
Investing Cash Flow	-3.86	-	-	-
Miscellaneous Cash Flow Adjustments	0.95	1.87	2.66	6.68
Net Cash Flow	0.96	0.55	-0.53	-0.65
Free Cash Flow	3.87	-1.32	-3.19	-7.33
Free Cash Flow Margin	35.23%	-20.01%	-64.04%	-161.56%
Free Cash Flow Per Share	1.35	-0.46	-1.11	-2.55
Levered Free Cash Flow	4.91	2.01	1.5	1.63
Unlevered Free Cash Flow	4.91	2.01	1.5	1.64
Change in Working Capital	-0.53	-1.32	-3.19	-7.33

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