S.C. Semrom Oltenia 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	0.58	-1.93	0.92	1.37	1.74	Upgrade
Depreciation & Amortization	1.55	-	0.25	0.26	0.28	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.06	0.37	-0.85	Upgrade
Other Operating Activities	5.51	-1.56	-8.34	-4.49	1.63	Upgrade
Change in Accounts Receivable	-	-	6.02	0.87	-3.31	Upgrade
Change in Inventory	-	-	-2.01	2.05	-1.01	Upgrade
Change in Accounts Payable	-	-	-	-	2.77	Upgrade
Change in Other Net Operating Assets	-	-	3.87	-0.77	-	Upgrade
Operating Cash Flow	7.64	-3.49	0.65	-0.33	1.25	Upgrade
Operating Cash Flow Growth	-	-	-	-	-16.41%	Upgrade
Capital Expenditures	-	-	-0.91	-0.04	-0.08	Upgrade
Sale of Property, Plant & Equipment	-	-	0	4	1.69	Upgrade
Other Investing Activities	4.18	3.7	0.79	-0.92	0	Upgrade
Investing Cash Flow	4.18	3.7	-0.12	3.04	1.61	Upgrade
Short-Term Debt Issued	-	-	-	-	1.51	Upgrade
Total Debt Issued	-	-	-	-	1.51	Upgrade
Long-Term Debt Repaid	-	-	-	-1.65	-4.32	Upgrade
Total Debt Repaid	-	-	-	-1.65	-4.32	Upgrade
Net Debt Issued (Repaid)	-	-	-	-1.65	-2.81	Upgrade
Other Financing Activities	-3.88	-1.76	-0	-0.01	-0.03	Upgrade
Financing Cash Flow	-3.88	-1.76	-0	-1.66	-2.84	Upgrade
Net Cash Flow	7.94	-1.55	0.53	1.05	0.02	Upgrade
Free Cash Flow	7.64	-3.49	-0.26	-0.37	1.17	Upgrade
Free Cash Flow Growth	-	-	-	-	-7.88%	Upgrade
Free Cash Flow Margin	635.51%	-64.30%	-0.63%	-1.15%	3.90%	Upgrade
Free Cash Flow Per Share	0.69	-0.31	-0.02	-0.03	0.10	Upgrade
Cash Interest Paid	-	-	-	0.01	0.03	Upgrade
Cash Income Tax Paid	-	-	-	-	0.28	Upgrade
Levered Free Cash Flow	5.13	-3.79	-0.21	-0.75	0.48	Upgrade
Unlevered Free Cash Flow	5.14	-3.78	-0.21	-0.74	0.49	Upgrade
Change in Working Capital	-	-	7.88	2.15	-1.55	Upgrade

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