Agroland Business System Cash Flow Statement

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

Millions RON. 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	Jan '22 Jan 1, 2022	2021 - 2017
Net Income	10.29	7.65	4.71	3.29	-	Upgrade
Depreciation & Amortization	9.55	7.78	6.03	4.44	-	Upgrade
Other Operating Activities	8.82	6.49	5.21	4.81	-	Upgrade
Change in Accounts Receivable	-0.11	-6.44	0.2	-15.09	-	Upgrade
Change in Inventory	-14.7	-14.64	-3.69	-27.27	-	Upgrade
Change in Accounts Payable	10.15	3.66	-2.66	30.94	-	Upgrade
Change in Unearned Revenue	0.12	-0	0	-	-	Upgrade
Change in Other Net Operating Assets	-0.1	-0.38	-0	-	-	Upgrade
Operating Cash Flow	24.03	4.1	9.8	1.12	-	Upgrade
Operating Cash Flow Growth	485.58%	-58.12%	772.70%	-	-	Upgrade
Capital Expenditures	-44.69	-26.21	-7.74	-22.14	-	Upgrade
Investing Cash Flow	-44.69	-26.21	-7.74	-22.14	-	Upgrade
Long-Term Debt Issued	27.82	29.65	0.51	15.55	-	Upgrade
Net Debt Issued (Repaid)	27.82	29.65	0.51	15.55	-	Upgrade
Issuance of Common Stock	-	-	0.4	14.62	-	Upgrade
Repurchase of Common Stock	-	-	-	-1.44	-	Upgrade
Common Dividends Paid	-	-	-0.38	-0.83	-	Upgrade
Other Financing Activities	-8.82	-6.49	-5.21	-4.62	-	Upgrade
Financing Cash Flow	19	23.16	-4.68	23.28	-	Upgrade
Net Cash Flow	-1.66	1.06	-2.62	2.26	-	Upgrade
Free Cash Flow	-20.65	-22.1	2.06	-21.02	-	Upgrade
Free Cash Flow Margin	-5.77%	-7.21%	0.71%	-7.50%	-	Upgrade
Free Cash Flow Per Share	-0.23	-0.25	0.02	-0.23	-	Upgrade
Cash Interest Paid	8.83	6.49	5.21	4.62	-	Upgrade
Cash Income Tax Paid	2.83	2.93	0.93	0.62	-	Upgrade
Levered Free Cash Flow	-30.84	-29.52	-2.79	-30.09	-	Upgrade
Unlevered Free Cash Flow	-24.95	-25.47	0.7	-27.38	-	Upgrade
Change in Working Capital	-4.63	-17.81	-6.15	-11.42	-	Upgrade

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