S.C. CEREALCOM 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2015 - 2019
Net Income	0.04	0.32	0.29	-4.4	1.83	Upgrade
Depreciation & Amortization	2.4	1.71	0.91	0.89	1.09	Upgrade
Change in Accounts Receivable	-1.96	-2.07	-2.67	-1.21	1.31	Upgrade
Change in Inventory	-0	-0.98	0.96	-0.55	2.71	Upgrade
Change in Accounts Payable	0.19	-1.07	-0.52	-0.48	7.32	Upgrade
Operating Cash Flow	0.67	-2.08	-1.02	-5.74	14.27	Upgrade
Capital Expenditures	-1.41	-	-	-	-10.98	Upgrade
Sale of Property, Plant & Equipment	-	2.58	0.87	1.58	-	Upgrade
Investing Cash Flow	-1.41	2.58	0.87	1.58	-10.98	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.21	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.21	Upgrade
Financing Cash Flow	-	-	-	-	-0.21	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.01	Upgrade
Net Cash Flow	-0.73	0.5	-0.15	-4.16	3.07	Upgrade
Free Cash Flow	-0.73	-2.08	-1.02	-5.74	3.28	Upgrade
Free Cash Flow Margin	-13.51%	-21.54%	-20.74%	-34.59%	21.31%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	0.01	Upgrade
Levered Free Cash Flow	-2.4	13.39	-0.22	-2.1	-17.67	Upgrade
Unlevered Free Cash Flow	-2.4	13.39	-0.22	-2.1	-17.67	Upgrade
Change in Net Working Capital	3.43	-11.48	1.31	0.24	8.92	Upgrade

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