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 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	0.03	5.72	-	-	1.45	Upgrade
Depreciation & Amortization	-	3.95	-	-	1.22	Upgrade
Other Amortization	-	0.01	-	-	-	Upgrade
Other Operating Activities	2.32	-11.24	-	-	3.86	Upgrade
Operating Cash Flow	2.35	-1.57	-	-	6.53	Upgrade
Capital Expenditures	-0.08	-26.88	-	-	-11.94	Upgrade
Sale of Property, Plant & Equipment	0.52	3.31	-	-	3.13	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-1.86	Upgrade
Other Investing Activities	-	-	-	-	4.92	Upgrade
Investing Cash Flow	0.45	-0.11	-	-	-5.74	Upgrade
Long-Term Debt Repaid	-2.25	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-2.25	-	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-0.81	Upgrade
Financing Cash Flow	-2.25	-	-	-	-0.81	Upgrade
Net Cash Flow	0.54	-1.68	-	-	-0.02	Upgrade
Free Cash Flow	2.27	-28.44	-	-	-5.4	Upgrade
Free Cash Flow Margin	16.16%	-56.30%	-	-	-25.00%	Upgrade
Free Cash Flow Per Share	1.91	-23.93	-	-	-4.54	Upgrade
Levered Free Cash Flow	10.43	5.47	-	-	-12.06	Upgrade
Unlevered Free Cash Flow	11.32	6.61	-	-	-11.65	Upgrade

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