S.C. Vinalcool Arges 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	-	-	-	-	2.99	Upgrade
Depreciation & Amortization	-	-	-	-	0.09	Upgrade
Other Operating Activities	-	-	-	-	-2.57	Upgrade
Operating Cash Flow	-	-	-	-	0.51	Upgrade
Operating Cash Flow Growth	-	-	-	-	669.48%	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.07	Upgrade
Net Cash Flow	-	-	-	-	0.45	Upgrade
Cash Interest Paid	-	-	-	-	0.04	Upgrade
Cash Income Tax Paid	-	-	-	-	0.77	Upgrade
Levered Free Cash Flow	-	-	-	-	0.27	Upgrade
Unlevered Free Cash Flow	-	-	-	-	0.3	Upgrade
Change in Net Working Capital	-4.35	-6.81	10.06	-4.69	1.98	Upgrade

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