S.C. Magazin Universal Maramures S.A. (BVB:MAMA)

BVB:MAMA Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	2.45	3.88	2.23	4.29	2.25
Depreciation & Amortization	0.49	0.5	0.53	0.53	0.52
Other Operating Activities	-0.94	-11.8	-1.15	-2.74	-1.13
Change in Accounts Receivable	-1.2	2.61	-5.52	-15.08	0.61
Change in Accounts Payable	-0.28	-0.46	0.11	-2.94	-0.04
Change in Other Net Operating Assets	-0	-0.01	-0	0	-0.1
Operating Cash Flow	0.51	-5.27	-3.8	-15.94	2.11
Operating Cash Flow Growth	-	-	-	-	-22.16%
Capital Expenditures	-	-0.1	-	-0.08	-
Sale of Property, Plant & Equipment	-	-	-	0.01	-
Other Investing Activities	-0.45	3.26	1.15	2.3	0.5
Investing Cash Flow	-0.45	3.15	1.15	2.23	0.57
Long-Term Debt Issued	-	0.14	0.02	0.3	-
Long-Term Debt Repaid	-0.01	-	-	-0.04	-1.71
Total Debt Repaid	-0.01	-	-	-0.04	-1.71
Net Debt Issued (Repaid)	-0.01	0.14	0.02	0.27	-1.71
Issuance of Common Stock	-	-	-	13.98	-
Other Financing Activities	-	-	-	-	-0.07
Financing Cash Flow	-0.01	0.14	0.02	14.25	-1.78
Net Cash Flow	0.05	-1.98	-2.63	0.55	0.89
Free Cash Flow	0.51	-5.37	-3.8	-16.01	2.11
Free Cash Flow Growth	-	-	-	-	-21.32%
Free Cash Flow Margin	13.17%	-169.76%	-122.65%	-476.35%	74.66%
Free Cash Flow Per Share	-	-0.04	-0.03	-0.10	0.15
Cash Interest Paid	-	-	-	-	0.07
Cash Income Tax Paid	-	-	0.03	0.04	0.03
Levered Free Cash Flow	1.14	-4.06	0.93	1.32	1.75
Unlevered Free Cash Flow	1.14	1.6	0.93	1.34	1.8
Change in Net Working Capital	0.25	-0.53	0.28	0.11	-0.56

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.