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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2014 - 2018
Net Income	-	-	-	2.99	1.37	Upgrade
Depreciation & Amortization	-	-	-	0.09	-	Upgrade
Other Operating Activities	-	-	-	-2.57	-1.3	Upgrade
Operating Cash Flow	-	-	-	0.51	0.07	Upgrade
Operating Cash Flow Growth	-	-	-	669.48%	-	Upgrade
Other Investing Activities	-	-	-	-	0	Upgrade
Investing Cash Flow	-	-	-	-	0	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0.07	-0.39	Upgrade
Net Cash Flow	-	-	-	0.45	-0.33	Upgrade
Cash Interest Paid	-	-	-	0.04	0.04	Upgrade
Cash Income Tax Paid	-	-	-	0.77	0.54	Upgrade
Levered Free Cash Flow	-	-	-	0.27	-0.68	Upgrade
Unlevered Free Cash Flow	-	-	-	0.3	-0.65	Upgrade
Change in Net Working Capital	-6.81	10.06	-4.69	1.98	1.67	Upgrade

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