Arctic Stream S.A. (BVB:AST)

Arctic Stream Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023
Net Income	-	9.16	6.77
Depreciation & Amortization	-	0.65	0.42
Loss (Gain) From Sale of Assets	-	-0.02	-
Stock-Based Compensation	-	1.44	-
Other Operating Activities	-	-0.5	0.1
Change in Accounts Receivable	-	-3.35	-5.57
Change in Inventory	-	4.42	-4.18
Change in Accounts Payable	-	-0.17	11.14
Change in Unearned Revenue	-	-0.91	-5.15
Change in Other Net Operating Assets	-	1.65	4.52
Operating Cash Flow	-	12.36	8.05
Operating Cash Flow Growth	-	53.55%	-
Capital Expenditures	-	-0.17	-0.05
Sale of Property, Plant & Equipment	-	0.05	-
Other Investing Activities	-	0.5	0.18
Investing Cash Flow	-	0.38	0.13
Long-Term Debt Issued	-	-	1.65
Long-Term Debt Repaid	-	-2.3	-0.52
Net Debt Issued (Repaid)	-	-2.3	1.13
Repurchase of Common Stock	-	-1.56	-0.39
Common Dividends Paid	-	-4.15	-3.35
Other Financing Activities	-	-0.15	-0.06
Financing Cash Flow	-	-8.15	-2.67
Miscellaneous Cash Flow Adjustments	-	-	-0.12
Net Cash Flow	-	4.58	5.39
Free Cash Flow	-	12.19	8
Free Cash Flow Growth	-	52.40%	-
Free Cash Flow Margin	-	9.72%	9.76%
Cash Interest Paid	-	0.15	0.06
Cash Income Tax Paid	-	1.78	0.89
Levered Free Cash Flow	-	10.55	-
Unlevered Free Cash Flow	-	10.64	-
Change in Net Working Capital	3.27	-2.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.