S.C. Petal 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	FY 2019	2014 - 2018
Period Ending	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	2014 - 2018
Net Income	-	-	-	1.45	0.07	Upgrade
Depreciation & Amortization	-	-	-	1.22	1.19	Upgrade
Other Operating Activities	-	-	-	3.86	-3.5	Upgrade
Operating Cash Flow	-	-	-	6.53	-2.23	Upgrade
Capital Expenditures	-	-	-	-11.94	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	3.13	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-1.86	-	Upgrade
Other Investing Activities	-	-	-	4.92	-5.68	Upgrade
Investing Cash Flow	-	-	-	-5.74	-5.68	Upgrade
Other Financing Activities	-	-	-	-0.81	7.78	Upgrade
Financing Cash Flow	-	-	-	-0.81	7.78	Upgrade
Net Cash Flow	-	-	-	-0.02	-0.13	Upgrade
Free Cash Flow	-	-	-	-5.4	-2.23	Upgrade
Free Cash Flow Margin	-	-	-	-25.00%	-10.50%	Upgrade
Free Cash Flow Per Share	-	-	-	-4.54	-1.92	Upgrade
Levered Free Cash Flow	-	-	-	-12.06	-1.57	Upgrade
Unlevered Free Cash Flow	-	-	-	-11.65	-1.17	Upgrade
Change in Net Working Capital	-26.61	-12.84	21.53	0.5	2.96	Upgrade

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