Sinterom SA Cash Flow Statement

SIRM RON2.5 0.5 25.6%

12/02/21

Highly Speculative, Micro Cap, Style Neutral

Market Cap £2.15m

Enterprise Value £3.40m

Revenue £1.67m

Quality

Value

Momentum

StockRank™

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	2014	2015	2016	2017	2018	2019
Period End:	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Period Length:	12M	12M	12M	12M	12M	N/A
Currency:	RON	RON	RON	RON	RON	RON

Net Income/Starting Line

Depreciation/Depletion
Changes in Working Capital
Inventories
Other Assets
Accounts Payable
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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