S.C. Moara Cibin 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	19.41	-	8.83	5.91	3.81
Depreciation & Amortization	7.36	-	7.08	7.3	4.49
Other Operating Activities	0	2.32	-1.16	-	-
Change in Accounts Receivable	2.9	-	0.75	9.94	0.33
Change in Inventory	3.92	-	8.62	0.16	-1.19
Change in Accounts Payable	-9.22	-	-17.39	-10.56	1.58
Change in Other Net Operating Assets	4.11	-	2.13	-9.07	-7.27
Operating Cash Flow	28.48	2.32	8.85	3.67	1.75
Operating Cash Flow Growth	1125.52%	-73.74%	140.90%	110.07%	-48.74%
Investment in Securities	-18.99	-	-2.1	-4.47	-0.13
Other Investing Activities	-	-1.43	-	-	-
Investing Cash Flow	-18.99	-1.43	-2.1	-4.47	-0.13
Long-Term Debt Issued	9.41	-	-	0.46	-
Long-Term Debt Repaid	-	-	-0.77	-	-1.88
Net Debt Issued (Repaid)	9.41	-	-0.77	0.46	-1.88
Common Dividends Paid	-17.5	-	-22	-	-
Other Financing Activities	-	-1.12	-	-	-
Financing Cash Flow	-8.09	-1.12	-22.78	0.46	-1.88
Miscellaneous Cash Flow Adjustments	-	-	16.05	-	-
Net Cash Flow	1.41	-0.22	0.02	-0.34	-0.26
Levered Free Cash Flow	21.76	3.27	17.95	4.14	7.31
Unlevered Free Cash Flow	23.74	5.27	19.62	5.09	8.36
Change in Working Capital	1.71	-	-5.89	-9.53	-6.56

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