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

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