BELEX:DINN Cash Flow Statement

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

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	5,696	6,158	6,302	6,221	5,388	Upgrade
Depreciation & Amortization	1,160	967.77	1,097	1,192	1,415	Upgrade
Other Amortization	-	2.9	2.86	1.9	6.63	Upgrade
Other Operating Activities	27.12	-861.42	-1,026	756.63	1,241	Upgrade
Operating Cash Flow	6,883	6,267	6,375	8,172	8,050	Upgrade
Operating Cash Flow Growth	9.82%	-1.70%	-21.99%	1.52%	57.48%	Upgrade
Capital Expenditures	-4,335	-2,459	-1,127	-819.68	-1,573	Upgrade
Sale of Property, Plant & Equipment	10.78	4.17	59.55	1.01	27.46	Upgrade
Other Investing Activities	269.48	416.57	495.09	183.73	24.6	Upgrade
Investing Cash Flow	-4,055	-2,038	-572.5	-634.94	-1,521	Upgrade
Short-Term Debt Issued	4,103	-	-	-	-	Upgrade
Total Debt Issued	4,103	-	-	-	-	Upgrade
Short-Term Debt Repaid	-2,930	-	-	-	-	Upgrade
Total Debt Repaid	-2,930	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	1,173	-	-	-	-	Upgrade
Common Dividends Paid	-6,154	-6,298	-6,219	-5,386	-4,857	Upgrade
Financing Cash Flow	-4,981	-6,298	-6,219	-5,386	-4,857	Upgrade
Foreign Exchange Rate Adjustments	9.49	11.13	13.73	-67.89	-2.98	Upgrade
Net Cash Flow	-2,143	-2,058	-402.38	2,084	1,669	Upgrade
Free Cash Flow	2,548	3,808	5,248	7,352	6,477	Upgrade
Free Cash Flow Growth	-33.10%	-27.43%	-28.62%	13.51%	57.56%	Upgrade
Free Cash Flow Margin	6.87%	11.63%	16.72%	25.45%	25.21%	Upgrade
Free Cash Flow Per Share	215.15	585.02	806.17	1129.41	994.95	Upgrade
Cash Interest Paid	-	1.37	2.94	0.69	1.5	Upgrade
Cash Income Tax Paid	-	1,134	1,294	1,120	992.52	Upgrade
Levered Free Cash Flow	1,135	3,605	4,189	5,993	4,034	Upgrade
Unlevered Free Cash Flow	1,144	3,618	4,199	6,003	4,045	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.