S.C. Turism Covasna S.A. (BVB:TUAA)

S.C. Turism Covasna 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	4.71	2.63	-0.42
Depreciation & Amortization	3.12	3.16	3.21
Loss (Gain) From Sale of Assets	-	-	-0
Other Operating Activities	0.46	0.43	0.09
Change in Accounts Receivable	-0.79	-0.07	0.02
Change in Inventory	-0.09	-0.05	-0.03
Change in Unearned Revenue	0.4	0.03	0.12
Change in Other Net Operating Assets	0.54	0.2	0.52
Operating Cash Flow	8.35	6.33	3.51
Operating Cash Flow Growth	31.88%	80.09%	-
Capital Expenditures	-1.32	-0.75	-0.05
Other Investing Activities	-	-	0
Investing Cash Flow	-1.25	-0.75	-0.04
Long-Term Debt Repaid	-2.35	-2.94	-1.04
Net Debt Issued (Repaid)	-2.35	-2.94	-1.04
Other Financing Activities	-	0.02	0.02
Financing Cash Flow	-2.35	-2.93	-1.02
Net Cash Flow	4.74	2.65	2.45
Free Cash Flow	7.02	5.57	3.47
Free Cash Flow Growth	25.99%	60.80%	-
Free Cash Flow Margin	25.39%	25.47%	24.88%
Free Cash Flow Per Share	0.01	0.01	0.01
Cash Interest Paid	0.28	0.43	0.35
Cash Income Tax Paid	0.43	-0.08	-0.09
Levered Free Cash Flow	4.97	3.98	3.65
Unlevered Free Cash Flow	5.14	4.25	3.87
Change in Working Capital	0.05	0.11	0.63

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