S.C. Inox Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	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	2019 - 2015
Net Income	-	0.08	0.01	0.06	0.01	0.13	Upgrade
Depreciation & Amortization	-	0.75	0.69	0.75	0.42	0.43	Upgrade
Other Operating Activities	-	-4.43	-4.19	0.32	-6.46	-1.82	Upgrade
Change in Accounts Receivable	-	-0.53	-1.46	0.04	-0.27	2.05	Upgrade
Change in Inventory	-	-5.88	3.28	0.36	4.65	-0.26	Upgrade
Change in Accounts Payable	-	-0.03	-0.44	0.59	-0.33	-0.28	Upgrade
Change in Other Net Operating Assets	-	12.62	1.36	-6.36	4.54	-0.95	Upgrade
Operating Cash Flow	-	2.56	-0.74	-4.25	2.57	-0.7	Upgrade
Capital Expenditures	-	-2.1	-0.03	-0.16	-3.88	-0.09	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.31	-	0.11	Upgrade
Investing Cash Flow	-	-2.1	-0.03	0.14	-3.88	0.03	Upgrade
Short-Term Debt Issued	-	4.83	7.91	17.19	12.32	10.62	Upgrade
Total Debt Issued	-	4.83	7.91	17.19	12.32	10.62	Upgrade
Short-Term Debt Repaid	-	-3.77	-8.15	-12.11	-10.93	-10.06	Upgrade
Total Debt Repaid	-	-3.77	-8.15	-12.11	-10.93	-10.06	Upgrade
Net Debt Issued (Repaid)	-	1.06	-0.24	5.08	1.38	0.57	Upgrade
Other Financing Activities	-	-	-	-	0.05	0.12	Upgrade
Financing Cash Flow	-	1.06	-0.24	5.08	1.43	0.69	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	0	-	-	-	Upgrade
Net Cash Flow	-	1.52	-1.01	0.97	0.12	0.02	Upgrade
Free Cash Flow	-	0.46	-0.77	-4.41	-1.32	-0.78	Upgrade
Free Cash Flow Margin	-	3.35%	-11.67%	-35.56%	-14.62%	-6.60%	Upgrade
Free Cash Flow Per Share	-	0.07	-0.18	-1.00	-0.30	-0.18	Upgrade
Levered Free Cash Flow	-	1.95	0.56	-5.99	-0.67	0.04	Upgrade
Unlevered Free Cash Flow	-	2.24	0.86	-5.9	-0.67	0.07	Upgrade
Change in Working Capital	-	6.17	2.74	-5.38	8.59	0.56	Upgrade

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