S.C. Avicola Slobozia 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	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2015 - 2019
Net Income	-	6.64	4.89	-7.23	-1.38	Upgrade
Depreciation & Amortization	-	4.1	-	-	-	Upgrade
Other Operating Activities	31.72	-2.27	2.68	8.9	2.91	Upgrade
Operating Cash Flow	31.72	8.47	7.57	1.67	1.53	Upgrade
Operating Cash Flow Growth	274.27%	11.97%	353.30%	9.40%	-	Upgrade
Capital Expenditures	-1.22	-5.26	-3.58	-2.14	-6.28	Upgrade
Investing Cash Flow	-1.22	-5.26	-3.58	-2.14	-6.28	Upgrade
Long-Term Debt Issued	19.79	34.48	20.61	14.96	14.89	Upgrade
Long-Term Debt Repaid	-16.52	-26.51	-14.96	-11.72	-10.94	Upgrade
Net Debt Issued (Repaid)	3.27	7.97	5.65	3.24	3.95	Upgrade
Common Dividends Paid	-3.28	-0.48	-0	-0.01	-0.2	Upgrade
Financing Cash Flow	-0	7.49	5.65	3.24	3.75	Upgrade
Miscellaneous Cash Flow Adjustments	-21.83	-	-	-	-	Upgrade
Net Cash Flow	8.67	10.71	9.64	2.77	-1	Upgrade
Free Cash Flow	30.5	3.22	3.99	-0.47	-4.75	Upgrade
Free Cash Flow Growth	847.99%	-19.37%	-	-	-	Upgrade
Free Cash Flow Margin	24.52%	2.88%	3.57%	-0.62%	-6.96%	Upgrade
Free Cash Flow Per Share	-	1.27	1.57	-0.18	-1.87	Upgrade
Cash Interest Paid	-	1.76	1.16	-	-	Upgrade
Cash Income Tax Paid	-	0.79	0.74	-	0.16	Upgrade
Levered Free Cash Flow	6.56	1.29	-3.96	-8.05	-9.31	Upgrade
Unlevered Free Cash Flow	7.43	2.39	-3.23	-7.67	-8.93	Upgrade
Change in Net Working Capital	3.42	2.23	4	1.09	1.86	Upgrade

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.