Comaliment Resita Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Net Income	0.12	-	-	-
Depreciation & Amortization	0.07	-	-	-
Change in Accounts Receivable	-0.33	-	-	-
Change in Accounts Payable	0.12	-	-	-
Change in Other Net Operating Assets	0.03	-	-	-
Operating Cash Flow	0.01	-	-	-
Net Cash Flow	0.01	-	-	-
Levered Free Cash Flow	-0.04	-	-	-
Unlevered Free Cash Flow	-0.04	-	-	-
Change in Working Capital	-0.18	-	-	-

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