Mecanica Ceahlau S.A. (BVB: MECF)

Mecanica Ceahlau Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.27	1.69	1.86	1.72	-2.34	6.48
Depreciation & Amortization	2.66	2.46	1.84	1.68	1.61	1.61
Other Operating Activities	-4.8	-19.77	-8.87	7.97	-2.42	-9.98
Operating Cash Flow	-3.41	-15.62	-5.18	11.37	-3.15	-1.89
Capital Expenditures	-0.37	-0.55	-1.49	-0.13	-0.18	-0.64
Sale of Property, Plant & Equipment	-4.63	0.37	-	-	-	21.13
Investment in Securities	5	5	-	-5	-	-
Other Investing Activities	0.08	0.27	0.19	0.07	0.42	0.06
Investing Cash Flow	0.07	5.09	-1.3	-5.05	0.24	20.55
Short-Term Debt Issued	-	8	-	-	0.96	1.23
Total Debt Issued	5	8	-	-	0.96	1.23
Long-Term Debt Repaid	-	-1.1	-0.84	-0.69	-1.61	-1.73
Net Debt Issued (Repaid)	3.93	6.9	-0.84	-0.69	-0.65	-0.5
Common Dividends Paid	-	-	-	-0	-10.57	-0
Other Financing Activities	-0.57	-0.1	-0.02	-0.02	-0.03	-0.04
Financing Cash Flow	3.36	6.79	-0.86	-0.72	-11.25	-0.54
Foreign Exchange Rate Adjustments	-0.01	-0.05	-0.06	-0.01	-0.03	-0.02
Miscellaneous Cash Flow Adjustments	-0	-0	-	-0	-	-
Net Cash Flow	0.01	-3.79	-7.41	5.59	-14.19	18.1
Free Cash Flow	-3.78	-16.17	-6.67	11.24	-3.34	-2.53
Free Cash Flow Margin	-16.08%	-56.24%	-14.04%	31.03%	-17.73%	-8.58%
Free Cash Flow Per Share	-0.02	-0.07	-0.03	0.05	-0.01	-0.01
Cash Interest Paid	0.57	0.17	0.02	0.02	0.03	0.04
Cash Income Tax Paid	-	-	-	-	0.21	3.27
Levered Free Cash Flow	-2.4	-15.29	-7.11	10.75	-1.91	10.26
Unlevered Free Cash Flow	-1.94	-15.12	-7.06	10.79	-1.8	10.29
Change in Net Working Capital	0.69	15.1	8.31	-7.6	1.98	-11.32

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