Societatea Comerciala Ema 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 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	1.01	-1.48	-1.66	-1.55	-	Upgrade
Depreciation & Amortization	0.11	0.1	0.11	-	-	Upgrade
Other Operating Activities	-3.09	-0.1	-0.11	0.19	-	Upgrade
Operating Cash Flow	-1.98	-1.48	-1.66	-1.36	-	Upgrade
Sale of Property, Plant & Equipment	0.79	-	-	-	-	Upgrade
Investing Cash Flow	0.79	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	2.64	0.79	-	-	Upgrade
Net Cash Flow	-1.19	1.16	-0.86	-1.36	-	Upgrade
Levered Free Cash Flow	-0.95	1.73	-0.2	-1.12	-	Upgrade
Unlevered Free Cash Flow	-0.95	1.73	-0.2	-1.12	-	Upgrade

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