MF Capital 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-0.51	1.06	12.05	6.11
Depreciation & Amortization	2.01	2.65	2.33	3.04
Loss (Gain) From Sale of Assets	-0.09	0.94	3.75	0.04
Asset Writedown & Restructuring Costs	-	-	-9.85	-3.41
Loss (Gain) From Sale of Investments	-	-	-	-0.26
Provision & Write-off of Bad Debts	-0.01	-0.02	-	0.01
Other Operating Activities	3.8	0.46	3.87	2.2
Change in Accounts Receivable	0.53	-0.24	-0.44	-0.07
Change in Inventory	0.62	1.67	-2.11	-1.77
Change in Other Net Operating Assets	-0.01	-2.39	1.65	-1.34
Operating Cash Flow	6.33	4.14	11.25	4.55
Operating Cash Flow Growth	52.82%	-63.15%	147.14%	7.86%
Capital Expenditures	-	-	-16.55	-5.81
Sale of Property, Plant & Equipment	-	0.27	-	0.09
Divestitures	-	0.01	-	-
Sale (Purchase) of Real Estate	-6.79	-2.1	-	-
Other Investing Activities	0.23	0.17	-	0.29
Investing Cash Flow	-6.56	-1.64	-16.55	-5.43
Long-Term Debt Issued	4.32	-	8.42	18.44
Long-Term Debt Repaid	-0.36	-0.69	-0.21	-14.49
Net Debt Issued (Repaid)	3.96	-0.69	8.21	3.95
Repurchase of Common Stock	-	-	-	-0.22
Common Dividends Paid	-0.71	-0.13	-	-
Other Financing Activities	-3.52	-3.07	-1.4	-1.27
Financing Cash Flow	-0.28	-3.89	6.8	2.45
Miscellaneous Cash Flow Adjustments	-0	0	-	-
Net Cash Flow	-0.5	-1.39	1.5	1.58
Free Cash Flow	6.33	4.14	-5.31	-1.26
Free Cash Flow Growth	52.82%	-	-	-
Free Cash Flow Margin	31.14%	17.64%	-25.93%	-6.81%
Free Cash Flow Per Share	1.71	1.12	-1.43	-0.34
Cash Interest Paid	3.52	3.07	1.4	1.27
Cash Income Tax Paid	0.39	0.38	-	0.02
Levered Free Cash Flow	2.44	1.79	-11.44	-4.09
Unlevered Free Cash Flow	4.64	3.71	-10.56	-3.29
Change in Working Capital	1.13	-0.95	-0.91	-3.18

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