S.C. CEREALCOM 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	Sep '25 Sep 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	-	0.04	0.32	0.29	-4.4	1.83	Upgrade
Depreciation & Amortization	-	2.4	1.71	0.91	0.89	1.09	Upgrade
Change in Accounts Receivable	-	-1.96	-2.07	-2.67	-1.21	1.31	Upgrade
Change in Inventory	-	-0	-0.98	0.96	-0.55	2.71	Upgrade
Change in Accounts Payable	-	0.19	-1.07	-0.52	-0.48	7.32	Upgrade
Operating Cash Flow	-	0.67	-2.08	-1.02	-5.74	14.27	Upgrade
Capital Expenditures	-	-1.41	-	-	-	-10.98	Upgrade
Sale of Property, Plant & Equipment	-	-	2.58	0.87	1.58	-	Upgrade
Investing Cash Flow	-	-1.41	2.58	0.87	1.58	-10.98	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-0.21	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-	-0.21	Upgrade
Financing Cash Flow	-	-	-	-	-	-0.21	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0.01	Upgrade
Net Cash Flow	-	-0.73	0.5	-0.15	-4.16	3.07	Upgrade
Free Cash Flow	-	-0.73	-2.08	-1.02	-5.74	3.28	Upgrade
Free Cash Flow Margin	-	-13.51%	-21.54%	-20.74%	-34.59%	21.31%	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.01	0.01	Upgrade
Levered Free Cash Flow	-	-2.4	13.39	-0.22	-2.1	-17.67	Upgrade
Unlevered Free Cash Flow	-	-2.4	13.39	-0.22	-2.1	-17.67	Upgrade
Change in Working Capital	-	-1.77	-4.11	-2.23	-2.24	11.34	Upgrade

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