Sifi Cluj Retail 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	41.21	6.08	8.56	4.75	3.92	Upgrade
Depreciation & Amortization	1.42	1.76	1.26	1.1	1.02	Upgrade
Other Operating Activities	-53.2	-3.81	-4.22	-0.19	0.15	Upgrade
Operating Cash Flow	-10.57	4.03	5.6	5.66	5.09	Upgrade
Operating Cash Flow Growth	-	-28.09%	-1.07%	11.23%	39.93%	Upgrade
Sale of Property, Plant & Equipment	53.73	24.86	-	-	-	Upgrade
Other Investing Activities	1.63	0.43	11.5	0.18	0.06	Upgrade
Investing Cash Flow	55.36	2.78	9.76	0.18	0.06	Upgrade
Common Dividends Paid	-46.02	-8.2	-4.5	-3.68	-4.25	Upgrade
Financing Cash Flow	-46.02	-8.2	-4.5	-3.68	-4.25	Upgrade
Net Cash Flow	-1.22	-1.39	10.86	2.17	0.91	Upgrade
Free Cash Flow	-10.57	4.03	5.6	5.66	5.09	Upgrade
Free Cash Flow Growth	-	-28.09%	-1.07%	11.23%	39.93%	Upgrade
Free Cash Flow Margin	-150.84%	40.97%	66.73%	69.77%	70.91%	Upgrade
Free Cash Flow Per Share	-0.39	0.15	0.21	0.21	0.19	Upgrade
Cash Interest Paid	0.01	0.01	0	0	-	Upgrade
Cash Income Tax Paid	14.06	1.14	1.28	0.9	0.79	Upgrade
Levered Free Cash Flow	-58.74	3.57	4.78	4.63	4.37	Upgrade
Unlevered Free Cash Flow	-58.74	3.57	4.8	4.68	4.38	Upgrade

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