Transgex S.A. (BVB:TRNG)

Transgex Cash Flow Statement

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

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Net Income	1.15	1.27	-
Depreciation & Amortization	7.12	3.36	-
Other Operating Activities	-1.81	2.99	-
Operating Cash Flow	6.46	7.62	-
Operating Cash Flow Growth	-15.20%	-	-
Capital Expenditures	-9.86	-15.93	-
Sale of Property, Plant & Equipment	0.01	2.12	-
Other Investing Activities	0.02	0	-
Investing Cash Flow	-9.83	-13.81	-
Long-Term Debt Issued	6.14	1.55	-
Long-Term Debt Repaid	-2.24	-1.77	-
Net Debt Issued (Repaid)	3.9	-0.22	-
Other Financing Activities	-0.23	0.03	-
Financing Cash Flow	3.67	-0.19	-
Net Cash Flow	0.3	-6.38	-
Free Cash Flow	-3.39	-8.31	-
Free Cash Flow Margin	-5.14%	-26.28%	-
Free Cash Flow Per Share	-0.64	-1.56	-
Cash Interest Paid	0.39	0.51	-
Levered Free Cash Flow	-5.66	-3.96	-
Unlevered Free Cash Flow	-4.37	-3.21	-

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