S.C. Admet 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 2022	FY 2021	2020 - 2016
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-0.17	0.71	-	-0.27	-0.44	Upgrade
Depreciation & Amortization	0.28	0.26	-	0.26	0.26	Upgrade
Other Operating Activities	-0.31	-1.13	-	-0.11	0.17	Upgrade
Change in Accounts Receivable	-	-	-	-0.04	-	Upgrade
Change in Other Net Operating Assets	-	-	-	0.12	-	Upgrade
Operating Cash Flow	-0.2	-0.16	-	-0.04	-0	Upgrade
Other Financing Activities	-	-	-	0.11	-	Upgrade
Financing Cash Flow	-	-	-	0.11	-	Upgrade
Net Cash Flow	-0.2	-0.16	-	0.07	-0	Upgrade
Free Cash Flow	-0.2	-0.16	-	-0.04	-0	Upgrade
Free Cash Flow Margin	-29.13%	-16.46%	-	-8.79%	-1.87%	Upgrade
Free Cash Flow Per Share	-0.38	-	-	-0.08	-0.01	Upgrade
Levered Free Cash Flow	-0.03	-0.44	-	0.17	0.16	Upgrade
Unlevered Free Cash Flow	-0.03	-0.44	-	0.17	0.16	Upgrade
Change in Working Capital	-	-	-	0.08	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.