S.C. Metalul Mesa 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	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2015 - 2019
Change in Net Working Capital	-0.83	0.47	-0.29	0.91	0.02	Upgrade

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.