S.C. Relee S.A. (BVB: RELE)

S.C. Relee Cash Flow Statement

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020	Jan 1, 2019
Net Income	-1.33	-0.88	0.1	0.13	-0.85	0.43
Depreciation & Amortization	0.54	0.56	0.59	0.6	0.63	0.62
Other Operating Activities	1.28	0.34	0.02	-0.29	0.66	0.86
Change in Accounts Receivable	0.2	0.2	0.33	0.1	-	-
Change in Inventory	0.96	0.96	-1.3	0.54	-	-
Change in Accounts Payable	-0.28	-0.28	-0.7	-0.55	-	-
Change in Other Net Operating Assets	-	-	-	-0	-	-
Operating Cash Flow	1.37	0.89	-0.95	0.53	0.45	1.91
Operating Cash Flow Growth	-	-	-	19.40%	-76.71%	24.76%
Capital Expenditures	-0.86	-0.09	-0.01	-0.16	-0.17	-1.52
Sale of Property, Plant & Equipment	-	-	-	-	0.01	-
Other Investing Activities	0.12	-	-	-	0	0.01
Investing Cash Flow	-0.75	-0.09	-0.01	-0.16	-0.16	-1.51
Long-Term Debt Issued	-	-	0.71	0	-	-
Long-Term Debt Repaid	-	-0.43	-	-0.28	-0.16	-0.15
Net Debt Issued (Repaid)	-0.41	-0.43	0.71	-0.28	-0.16	-0.15
Common Dividends Paid	-	-	-	-	-0.12	-0.11
Other Financing Activities	-0.02	-0.02	-0.01	-0	-	-
Financing Cash Flow	-0.43	-0.44	0.69	-0.28	-0.27	-0.27
Net Cash Flow	0.19	0.36	-0.27	0.09	0.01	0.14
Free Cash Flow	0.5	0.8	-0.96	0.37	0.27	0.4
Free Cash Flow Growth	-	-	-	36.02%	-31.27%	-7.28%
Free Cash Flow Margin	2.25%	3.62%	-4.82%	2.00%	1.35%	2.04%
Free Cash Flow Per Share	0.93	1.48	-1.78	0.69	0.51	-
Cash Interest Paid	0.55	0.33	0.18	0.21	0.26	0.22
Cash Income Tax Paid	0	0	-	-	-	-
Levered Free Cash Flow	0.1	1.2	-0.78	0.7	0.13	-0.75
Unlevered Free Cash Flow	0.36	1.4	-0.66	0.83	0.3	-0.62
Change in Net Working Capital	-1.24	-1.27	1.43	-0.23	-0.19	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.