S.C. Sintofarm S.A. (BVB:SINT)

S.C. Sintofarm 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	Jan 1, 2023	Dec 31, 2021
Net Income	-0.23	0.49	0.69	0.44
Depreciation & Amortization	0.49	0.49	0.5	0.5
Other Amortization	0.09	0.09	0.1	0.08
Other Operating Activities	0.76	0.2	0.01	0
Change in Other Net Operating Assets	-0.42	-0.84	-2.96	-2.33
Operating Cash Flow	0.69	0.43	-1.65	-1.31
Operating Cash Flow Growth	58.39%	-	-	-
Capital Expenditures	-0.2	-0.11	-0.28	-0.3
Investing Cash Flow	-0.2	-0.11	-0.28	-0.3
Short-Term Debt Issued	-	0.11	1.99	1.99
Total Debt Issued	-	0.11	1.99	1.99
Short-Term Debt Repaid	-0	-	-	-
Total Debt Repaid	-0	-	-	-
Net Debt Issued (Repaid)	-0	0.11	1.99	1.99
Other Financing Activities	-0.2	-0.22	-0.19	-0.12
Financing Cash Flow	-0.2	-0.1	1.8	1.86
Net Cash Flow	0.3	0.22	-0.13	0.25
Free Cash Flow	0.49	0.33	-1.93	-1.61
Free Cash Flow Growth	51.76%	-	-	-
Free Cash Flow Margin	4.00%	2.83%	-18.50%	-16.83%
Free Cash Flow Per Share	0.13	0.08	-0.50	-0.42
Cash Interest Paid	0.2	0.22	0.19	0.12
Levered Free Cash Flow	0.36	0.05	-0.31	0.73
Unlevered Free Cash Flow	0.48	0.18	-0.2	0.83
Change in Working Capital	-0.42	-0.84	-2.96	-2.33

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