S.C. Transcom Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2014 - 2018
Net Income	0.97	-0.4	-0.61	0.95	0.03	Upgrade
Depreciation & Amortization	1.87	0.16	0.18	0.16	0.12	Upgrade
Other Operating Activities	-3.07	-9.22	-2.23	-1.3	-3.47	Upgrade
Operating Cash Flow	-0.23	-9.45	-2.66	-0.19	-3.32	Upgrade
Other Investing Activities	0.1	0.64	5.72	0.05	0.09	Upgrade
Investing Cash Flow	0.1	0.64	5.72	0.05	0.09	Upgrade
Other Financing Activities	-	-	-	0.68	3.15	Upgrade
Financing Cash Flow	-	-	-	0.68	3.15	Upgrade
Miscellaneous Cash Flow Adjustments	-0.2	6.18	-	-	-	Upgrade
Net Cash Flow	-0.33	-2.64	3.06	0.53	-0.07	Upgrade
Free Cash Flow	-0.23	-9.45	-2.66	-0.19	-3.32	Upgrade
Free Cash Flow Margin	-1.33%	-799.37%	-236.35%	-14.55%	-236.37%	Upgrade
Levered Free Cash Flow	-9.34	7.3	0	1.06	0.44	Upgrade
Unlevered Free Cash Flow	-9.22	7.41	0.06	1.11	0.51	Upgrade
Change in Net Working Capital	11.87	-7.39	-0.2	-0.44	-0.28	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.