Sifi Cj Storage Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2019 - 2015
Net Income	0.43	0.43	4.97	1.22	1.1	1.23	Upgrade
Depreciation & Amortization	0.01	0.01	0.19	0.35	0.35	0.35	Upgrade
Other Operating Activities	-0.53	-0.53	-8.17	-0.06	-0.18	0.05	Upgrade
Operating Cash Flow	-0.09	-0.09	-3.01	1.51	1.27	1.62	Upgrade
Operating Cash Flow Growth	-	-	-	19.09%	-21.60%	56.75%	Upgrade
Acquisition of Real Estate Assets	-	-	-	-0.05	-0	-	Upgrade
Sale of Real Estate Assets	-	-	19.83	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-	-	19.83	-0.05	-0	-	Upgrade
Other Investing Activities	0.64	0.64	0.33	0.03	0.04	0	Upgrade
Investing Cash Flow	0.64	0.64	20.15	-0.02	0.04	0	Upgrade
Common Dividends Paid	-16.75	-16.75	-1.11	-2.2	-1.09	-0.74	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	-	Upgrade
Net Cash Flow	-16.21	-16.21	16.04	-0.71	0.22	0.88	Upgrade
Cash Income Tax Paid	0.04	0.04	3.13	0.02	0.02	0.02	Upgrade
Levered Free Cash Flow	1.14	1.14	4	1.47	0.86	1.12	Upgrade
Unlevered Free Cash Flow	1.14	1.14	4	1.47	0.86	1.12	Upgrade
Change in Net Working Capital	-1.16	-1.16	0.6	-0.37	0.15	-0.01	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.