S.C. Uzuc 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	0.03	0.23	14.39	6.96	0.19	Upgrade
Depreciation & Amortization	0.45	0.47	0.47	0.78	1.59	Upgrade
Other Operating Activities	-0.72	-1.28	-15.78	-14.04	-2.31	Upgrade
Operating Cash Flow	-0.23	-0.57	-0.91	-6.3	-0.53	Upgrade
Capital Expenditures	-	-0.17	-0.09	-	-	Upgrade
Sale of Property, Plant & Equipment	-	0.1	0.32	3.64	0.66	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.29	Upgrade
Investment in Securities	-	-	0.16	-	-	Upgrade
Other Investing Activities	-	-	5.03	5.59	5.42	Upgrade
Investing Cash Flow	-	-0.07	5.43	9.23	5.79	Upgrade
Long-Term Debt Issued	-	-	-	7.95	2.01	Upgrade
Total Debt Issued	-	-	-	7.95	2.01	Upgrade
Long-Term Debt Repaid	-	-	-1.91	-11.21	-6.01	Upgrade
Total Debt Repaid	-	-	-1.91	-11.21	-6.01	Upgrade
Net Debt Issued (Repaid)	-	-	-1.91	-3.26	-4	Upgrade
Common Dividends Paid	-	-	-	-	-0.05	Upgrade
Other Financing Activities	-	-0.01	-0.03	-0.73	-0.17	Upgrade
Financing Cash Flow	-	-0.01	-1.95	-3.99	-4.21	Upgrade
Net Cash Flow	-0.23	-0.65	2.57	-1.06	1.05	Upgrade
Free Cash Flow	-0.23	-0.75	-0.99	-6.3	-0.53	Upgrade
Free Cash Flow Margin	-2.65%	-8.54%	-6.61%	-65.48%	-2.91%	Upgrade
Free Cash Flow Per Share	-0.05	-0.16	-0.21	-1.33	-0.11	Upgrade
Cash Interest Paid	-	0.01	0.05	-	0.17	Upgrade
Cash Income Tax Paid	-	0.03	-	-	-	Upgrade
Levered Free Cash Flow	-0.6	-0.43	-10.55	3.39	35.64	Upgrade
Unlevered Free Cash Flow	-0.55	-0.34	-10.35	3.69	35.71	Upgrade
Change in Net Working Capital	1.01	0.85	10.67	1.76	-28.09	Upgrade

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.