S.C. Transcom Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2015 - 2019
Net Income	0.99	0.95	-0.4	-0.61	0.95	Upgrade
Depreciation & Amortization	0.08	1.81	0.16	0.18	0.16	Upgrade
Other Operating Activities	-0.37	-2.99	-9.22	-2.23	-1.3	Upgrade
Operating Cash Flow	0.69	-0.23	-9.45	-2.66	-0.19	Upgrade
Other Investing Activities	1.78	0.1	0.64	5.72	0.05	Upgrade
Investing Cash Flow	1.78	0.1	0.64	5.72	0.05	Upgrade
Other Financing Activities	-	-	-	-	0.68	Upgrade
Financing Cash Flow	-	-	-	-	0.68	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	6.18	-	-	Upgrade
Net Cash Flow	2.47	-0.13	-2.64	3.06	0.53	Upgrade
Free Cash Flow	0.69	-0.23	-9.45	-2.66	-0.19	Upgrade
Free Cash Flow Margin	7.88%	-1.33%	-799.37%	-236.35%	-14.55%	Upgrade
Levered Free Cash Flow	0.85	-9.24	7.3	0	1.06	Upgrade
Unlevered Free Cash Flow	0.88	-9.13	7.41	0.06	1.11	Upgrade
Change in Net Working Capital	-0.21	11.72	-7.39	-0.2	-0.44	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.