S.C.Transporturi Auto Giulesti S.A. (BVB: TRGI)

TRGI Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Change in Net Working Capital	1.06	1.06	-0	0.05	-0.04	0.01

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