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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	-	19.41	-	8.83	5.91	3.81	Upgrade
Depreciation & Amortization	-	7.36	-	7.08	7.3	4.49	Upgrade
Other Operating Activities	-	0	2.32	-1.16	-	-	Upgrade
Change in Accounts Receivable	-	2.9	-	0.75	9.94	0.33	Upgrade
Change in Inventory	-	3.92	-	8.62	0.16	-1.19	Upgrade
Change in Accounts Payable	-	-9.22	-	-17.39	-10.56	1.58	Upgrade
Change in Other Net Operating Assets	-	4.11	-	2.13	-9.07	-7.27	Upgrade
Operating Cash Flow	-	28.48	2.32	8.85	3.67	1.75	Upgrade
Operating Cash Flow Growth	-	1125.52%	-73.74%	140.90%	110.07%	-48.74%	Upgrade
Investment in Securities	-	-18.99	-	-2.1	-4.47	-0.13	Upgrade
Other Investing Activities	-	-	-1.43	-	-	-	Upgrade
Investing Cash Flow	-	-18.99	-1.43	-2.1	-4.47	-0.13	Upgrade
Long-Term Debt Issued	-	9.41	-	-	0.46	-	Upgrade
Long-Term Debt Repaid	-	-	-	-0.77	-	-1.88	Upgrade
Net Debt Issued (Repaid)	-	9.41	-	-0.77	0.46	-1.88	Upgrade
Common Dividends Paid	-	-17.5	-	-22	-	-	Upgrade
Other Financing Activities	-	-	-1.12	-	-	-	Upgrade
Financing Cash Flow	-	-8.09	-1.12	-22.78	0.46	-1.88	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	16.05	-	-	Upgrade
Net Cash Flow	-	1.41	-0.22	0.02	-0.34	-0.26	Upgrade
Levered Free Cash Flow	-	21.76	3.27	17.95	4.14	7.31	Upgrade
Unlevered Free Cash Flow	-	23.74	5.27	19.62	5.09	8.36	Upgrade
Change in Net Working Capital	-7.9	-0.38	4.58	-5.26	6.72	-0.75	Upgrade

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