SC Uzinexport 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	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.73	-1.22	-2.03	-1.53	-2.05	Upgrade
Depreciation & Amortization	0.22	0.22	0.23	0.23	0.25	Upgrade
Other Operating Activities	-0.11	0.98	1.38	1.07	1.17	Upgrade
Operating Cash Flow	-0.62	-0.01	-0.42	-0.23	-0.64	Upgrade
Capital Expenditures	-	-	-0.01	-0.01	-0	Upgrade
Sale of Property, Plant & Equipment	0	0	-	0.08	0.01	Upgrade
Investing Cash Flow	0	0	-0.01	0.07	0.01	Upgrade
Long-Term Debt Issued	0.3	0.1	-	2.7	-	Upgrade
Short-Term Debt Repaid	-	-	-2	-	-	Upgrade
Total Debt Repaid	-	-	-2	-	-	Upgrade
Net Debt Issued (Repaid)	0.3	0.1	-2	2.7	-	Upgrade
Financing Cash Flow	0.3	0.1	-2	2.7	-	Upgrade
Net Cash Flow	-0.32	0.09	-2.42	2.54	-0.63	Upgrade
Free Cash Flow	-0.62	-0.01	-0.42	-0.24	-0.64	Upgrade
Free Cash Flow Margin	-30.01%	-0.60%	-52.28%	-30.08%	-106.70%	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.03	-0.02	-0.04	Upgrade
Levered Free Cash Flow	1.06	-0.05	-1.79	2.86	0.23	Upgrade
Unlevered Free Cash Flow	1.1	-0.01	-1.76	2.91	0.25	Upgrade
Change in Net Working Capital	-1.42	-0.07	0.69	-3.71	-1.26	Upgrade

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