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

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