S.C. Promateris 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1.72	-4.51	2.53	18.25
Depreciation & Amortization	14.49	11.34	8.42	6.93
Other Operating Activities	-3.52	-0.98	-16.74	-21.57
Operating Cash Flow	12.7	5.85	-5.79	3.6
Operating Cash Flow Growth	116.98%	-	-	-
Capital Expenditures	-4.44	-23.5	-10.55	-16.01
Sale of Property, Plant & Equipment	1.81	0.3	-	-
Investment in Securities	-	-	-	-0.19
Other Investing Activities	0.32	10.19	-3.7	-
Investing Cash Flow	-2.31	-13.01	-14.25	-16.2
Short-Term Debt Issued	3.92	-	0.02	7.17
Long-Term Debt Issued	49.04	36.3	45.19	20.33
Total Debt Issued	52.96	36.3	45.22	27.5
Short-Term Debt Repaid	-	-3.13	-	-
Long-Term Debt Repaid	-59.15	-19.54	-20.49	-19.35
Total Debt Repaid	-59.15	-22.67	-20.49	-19.35
Net Debt Issued (Repaid)	-6.19	13.64	24.73	8.15
Other Financing Activities	-4.39	-5.15	-4.32	-0.77
Financing Cash Flow	-10.58	8.49	20.42	7.38
Net Cash Flow	-0.2	1.34	0.38	-5.22
Free Cash Flow	8.26	-17.64	-16.34	-12.41
Free Cash Flow Margin	7.24%	-12.70%	-9.53%	-6.65%
Free Cash Flow Per Share	0.29	-0.61	-0.57	-0.43
Cash Interest Paid	4.42	5.21	4.23	0.61
Cash Income Tax Paid	0.03	0.09	1.72	2.35
Levered Free Cash Flow	5.97	-2.26	-19.58	-11.4
Unlevered Free Cash Flow	9.28	1.38	-16.61	-10.7

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