S.C. Macofil 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	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Net Income	15.5	11.85	23.55	15.02	12.25	Upgrade
Depreciation & Amortization	2.81	2.53	2.23	1.92	1.73	Upgrade
Other Operating Activities	-3.88	-11.17	0.32	-5.76	-1.72	Upgrade
Operating Cash Flow	14.43	3.21	26.1	11.18	12.26	Upgrade
Operating Cash Flow Growth	349.55%	-87.70%	133.49%	-8.83%	71.74%	Upgrade
Capital Expenditures	-3.35	-2.6	-2.21	-0.61	-1.15	Upgrade
Sale of Property, Plant & Equipment	-	0.25	-	0.02	0.2	Upgrade
Other Investing Activities	-0.15	-0.17	-0.9	-0.55	1.85	Upgrade
Investing Cash Flow	-6.27	-5.43	-5.01	-3.15	0.37	Upgrade
Long-Term Debt Issued	0.68	0.58	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-0.48	-0.09	-0.19	Upgrade
Net Debt Issued (Repaid)	0.68	0.58	-0.48	-0.09	-0.19	Upgrade
Financing Cash Flow	0.68	0.58	-0.48	-0.09	-0.19	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-3.97	Upgrade
Net Cash Flow	8.85	-1.64	20.6	7.94	8.46	Upgrade
Free Cash Flow	11.09	0.61	23.88	10.56	11.11	Upgrade
Free Cash Flow Growth	1708.74%	-97.43%	126.08%	-4.89%	67.15%	Upgrade
Free Cash Flow Margin	12.01%	1.09%	28.26%	17.92%	21.16%	Upgrade
Free Cash Flow Per Share	3.07	0.17	6.61	2.92	-	Upgrade
Cash Interest Paid	0.15	0.17	0.72	0.42	0.11	Upgrade
Levered Free Cash Flow	19.45	7.62	20.16	8.14	12.54	Upgrade
Unlevered Free Cash Flow	19.88	8.19	20.61	8.4	12.95	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.