Albapam 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Net Income	-0.23	-0.25	-0.24	-0.35	-0.3	Upgrade
Depreciation & Amortization	0.08	0.08	0.09	0.09	0.09	Upgrade
Other Operating Activities	-0.02	-0.01	-0.01	0.04	-0.02	Upgrade
Operating Cash Flow	-0.16	-0.17	-0.17	-0.22	-0.23	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.18	Upgrade
Investing Cash Flow	-	-	-	-	0.18	Upgrade
Short-Term Debt Issued	0.13	0.21	0.17	0.56	0.04	Upgrade
Total Debt Issued	0.13	0.21	0.17	0.56	0.04	Upgrade
Short-Term Debt Repaid	-	-	-	-0.32	-	Upgrade
Total Debt Repaid	-	-	-	-0.32	-	Upgrade
Net Debt Issued (Repaid)	0.13	0.21	0.17	0.24	0.04	Upgrade
Financing Cash Flow	0.13	0.21	0.17	0.24	0.04	Upgrade
Net Cash Flow	-0.04	0.03	-0.01	0.01	-0.02	Upgrade
Free Cash Flow	-0.16	-0.17	-0.17	-0.22	-0.23	Upgrade
Free Cash Flow Margin	-81.36%	-95.84%	-102.58%	-128.31%	-155.11%	Upgrade
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.02	-0.02	Upgrade
Cash Income Tax Paid	-	-	0	0	0	Upgrade
Levered Free Cash Flow	-0.08	-0.08	-0.08	-0.09	-0.06	Upgrade
Unlevered Free Cash Flow	-0.08	-0.08	-0.08	-0.09	-0.06	Upgrade

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