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

S.C. Relee Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Net Income	-0.85	-0.87	-0.88	0.1
Depreciation & Amortization	0.59	0.55	0.56	0.59
Other Operating Activities	-0.13	0.03	0.34	0.02
Change in Accounts Receivable	0.67	-0.14	0.2	0.33
Change in Inventory	-0.45	-0.2	0.96	-1.3
Change in Accounts Payable	0.84	1.32	-0.28	-0.7
Operating Cash Flow	0.68	0.69	0.89	-0.95
Operating Cash Flow Growth	-1.59%	-22.60%	-	-
Capital Expenditures	-	-1.61	-0.09	-0.01
Sale of Property, Plant & Equipment	0.89	-	-	-
Investing Cash Flow	0.89	-1.61	-0.09	-0.01
Short-Term Debt Issued	-	0.72	-	-
Long-Term Debt Issued	-	-	-	0.71
Total Debt Issued	-	0.72	-	0.71
Short-Term Debt Repaid	-0.21	-	-	-
Long-Term Debt Repaid	-	-	-0.43	-
Total Debt Repaid	-0.21	-	-0.43	-
Net Debt Issued (Repaid)	-0.21	0.72	-0.43	0.71
Other Financing Activities	-0.03	-0.02	-0.02	-0.01
Financing Cash Flow	-0.24	0.7	-0.44	0.69
Miscellaneous Cash Flow Adjustments	-1.36	-	-	-
Net Cash Flow	-0.03	-0.22	0.36	-0.27
Free Cash Flow	0.68	-0.92	0.8	-0.96
Free Cash Flow Margin	3.65%	-4.44%	3.62%	-4.82%
Free Cash Flow Per Share	1.25	-	1.48	-1.78
Cash Interest Paid	0.41	0.42	0.33	0.18
Cash Income Tax Paid	-	-	0	-
Levered Free Cash Flow	0.58	-1.63	1.2	-0.78
Unlevered Free Cash Flow	0.83	-1.37	1.4	-0.66
Change in Working Capital	1.06	0.98	0.87	-1.67

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