Sipex Company Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023
Change in Net Working Capital	12.31	14.47	-9.64	-

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.