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 2020
Period Ending	Jan '21 Jan 1, 2021
Net Income	2.99
Depreciation & Amortization	0.09
Other Operating Activities	-2.57
Operating Cash Flow	0.51
Operating Cash Flow Growth	669.48%
Miscellaneous Cash Flow Adjustments	-0.07
Net Cash Flow	0.45
Cash Interest Paid	0.04
Cash Income Tax Paid	0.77
Levered Free Cash Flow	0.27
Unlevered Free Cash Flow	0.3

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