Altur 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	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	1.04	8.4	2.48	-7.02	Upgrade
Depreciation & Amortization	-	6.11	5.59	6.87	6.37	Upgrade
Other Operating Activities	-	-0.23	4.65	-17.22	2.15	Upgrade
Operating Cash Flow	-	6.92	18.64	-7.88	1.5	Upgrade
Operating Cash Flow Growth	-	-62.85%	-	-	-85.59%	Upgrade
Capital Expenditures	-	-2.49	-2.25	-1.86	-5.3	Upgrade
Sale of Property, Plant & Equipment	-	0.1	0.01	0.38	-	Upgrade
Investment in Securities	-	-	-	0.08	0	Upgrade
Other Investing Activities	-	-5.07	0	0	-0.01	Upgrade
Investing Cash Flow	-	-7.47	-2.24	-1.41	-5.31	Upgrade
Short-Term Debt Issued	-	-	-	0.31	2.81	Upgrade
Long-Term Debt Issued	-	6.32	0.64	-	-	Upgrade
Total Debt Issued	-	6.32	0.64	0.31	2.81	Upgrade
Short-Term Debt Repaid	-	-6.75	-12.52	-	-	Upgrade
Long-Term Debt Repaid	-	-0.57	-0.63	-0.66	-0.57	Upgrade
Total Debt Repaid	-	-7.31	-13.15	-0.66	-0.57	Upgrade
Net Debt Issued (Repaid)	-	-0.99	-12.5	-0.35	2.24	Upgrade
Issuance of Common Stock	-	-	-	9.6	-	Upgrade
Financing Cash Flow	-	-0.99	-12.5	9.25	2.24	Upgrade
Net Cash Flow	-	-1.53	3.9	-0.03	-1.58	Upgrade
Free Cash Flow	-	4.43	16.39	-9.74	-3.8	Upgrade
Free Cash Flow Growth	-	-72.96%	-	-	-	Upgrade
Free Cash Flow Margin	-	4.15%	12.24%	-7.18%	-4.04%	Upgrade
Free Cash Flow Per Share	-	0.01	0.05	-0.03	-0.01	Upgrade
Cash Interest Paid	-	1.69	2.35	2.3	0.77	Upgrade
Levered Free Cash Flow	-	0.22	3.28	-8.43	0.82	Upgrade
Unlevered Free Cash Flow	-	1.27	4.77	-6.99	1.3	Upgrade

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