S.C. Mobest 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2015 - 2019
Net Income	2.64	1.05	2.92	1.95	1.73	Upgrade
Depreciation & Amortization	0.44	0.45	0.49	-	-	Upgrade
Other Operating Activities	-2.09	-3.46	-2.16	-1.01	-0.97	Upgrade
Operating Cash Flow	0.98	-1.95	1.25	0.94	0.77	Upgrade
Operating Cash Flow Growth	-	-	33.09%	22.80%	-	Upgrade
Other Investing Activities	-0.03	-0.05	-0.01	-0.01	-0.3	Upgrade
Investing Cash Flow	-0.03	-0.05	-0.01	-0.01	-0.3	Upgrade
Net Cash Flow	0.96	-2	1.24	0.93	0.47	Upgrade
Levered Free Cash Flow	2.88	2.84	2.09	1.67	2.24	Upgrade
Unlevered Free Cash Flow	2.88	2.84	2.09	1.67	2.24	Upgrade
Change in Net Working Capital	-0.51	-0.54	0.24	-0.46	-1.16	Upgrade

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.