Sifi Cluj Retail Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jun '25 Jun 30, 2025	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	2020 - 2016
Net Income	23.18	6.08	8.56	4.75	3.92	2.79	Upgrade
Depreciation & Amortization	1.8	1.76	1.26	1.1	1.02	0.99	Upgrade
Other Operating Activities	13.4	-3.81	-4.22	-0.19	0.15	-0.14	Upgrade
Operating Cash Flow	38.38	4.03	5.6	5.66	5.09	3.64	Upgrade
Operating Cash Flow Growth	161.19%	-28.09%	-1.07%	11.23%	39.93%	-16.65%	Upgrade
Sale of Property, Plant & Equipment	24.86	24.86	-	-	-	-	Upgrade
Other Investing Activities	0.63	0.43	11.5	0.18	0.06	0.08	Upgrade
Investing Cash Flow	25.37	2.78	9.76	0.18	0.06	0.08	Upgrade
Common Dividends Paid	-8.2	-8.2	-4.5	-3.68	-4.25	-3.68	Upgrade
Financing Cash Flow	-8.17	-8.2	-4.5	-3.68	-4.25	-3.68	Upgrade
Net Cash Flow	55.58	-1.39	10.86	2.17	0.91	0.04	Upgrade
Free Cash Flow	38.38	4.03	5.6	5.66	5.09	3.64	Upgrade
Free Cash Flow Growth	161.19%	-28.09%	-1.07%	11.23%	39.93%	-16.65%	Upgrade
Free Cash Flow Margin	390.37%	40.97%	66.73%	69.77%	70.91%	54.12%	Upgrade
Free Cash Flow Per Share	1.41	0.15	0.21	0.21	0.19	0.13	Upgrade
Cash Interest Paid	0	0.01	0	0	-	0.03	Upgrade
Cash Income Tax Paid	1.18	1.14	1.28	0.9	0.79	0.77	Upgrade
Levered Free Cash Flow	16.2	3.57	4.78	4.63	4.37	3.37	Upgrade
Unlevered Free Cash Flow	16.2	3.57	4.8	4.68	4.38	3.39	Upgrade

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