Sifi Cj Storage 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	1.36	0.43	4.97	1.22	1.1	Upgrade
Depreciation & Amortization	0.01	0.01	0.19	0.35	0.35	Upgrade
Other Operating Activities	-1.37	-0.53	-8.17	-0.06	-0.18	Upgrade
Operating Cash Flow	0.01	-0.09	-3.01	1.51	1.27	Upgrade
Operating Cash Flow Growth	-	-	-	19.09%	-21.60%	Upgrade
Acquisition of Real Estate Assets	-	-	-	-0.05	-0	Upgrade
Sale of Real Estate Assets	1.99	-	19.83	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	1.99	-	19.83	-0.05	-0	Upgrade
Other Investing Activities	0.06	0.64	0.33	0.03	0.04	Upgrade
Investing Cash Flow	2.05	0.64	20.15	-0.02	0.04	Upgrade
Common Dividends Paid	-0.48	-16.75	-1.11	-2.2	-1.09	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	0	-	-	Upgrade
Net Cash Flow	1.58	-16.21	16.04	-0.71	0.22	Upgrade
Cash Income Tax Paid	-	0.04	3.13	0.02	0.02	Upgrade
Levered Free Cash Flow	1.27	1.14	4	1.47	0.86	Upgrade
Unlevered Free Cash Flow	1.27	1.14	4	1.47	0.86	Upgrade
Change in Net Working Capital	-0.26	-1.16	0.6	-0.37	0.15	Upgrade

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