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	2016 - 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	2016 - 2020
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 Working Capital	1.71	-	-5.89	-9.53	-6.56	Upgrade

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