SC Arteca Jilava 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	1.85	-	0.74	0.1	1.84	Upgrade
Depreciation & Amortization	1.71	-	0.02	-0.03	-0.28	Upgrade
Other Operating Activities	-0.97	-	-	-	-	Upgrade
Change in Accounts Receivable	-0.06	-	0.93	0.01	-0.1	Upgrade
Change in Inventory	0.57	-	-0.71	-0.42	-0.14	Upgrade
Change in Accounts Payable	-0.34	-	0.11	-0.11	0.11	Upgrade
Operating Cash Flow	2.75	-	1.09	-0.44	1.43	Upgrade
Capital Expenditures	-0.12	-	-0.2	-	-0.49	Upgrade
Sale of Property, Plant & Equipment	-	-	-	1.15	-	Upgrade
Other Investing Activities	-	-	-	-0	0	Upgrade
Investing Cash Flow	-0.12	-	-0.2	1.14	-0.49	Upgrade
Long-Term Debt Issued	-	-	0.02	0.04	-	Upgrade
Long-Term Debt Repaid	-1.74	-	-0.08	-0.19	-0.24	Upgrade
Net Debt Issued (Repaid)	-1.74	-	-0.05	-0.15	-0.24	Upgrade
Financing Cash Flow	-1.74	-	-0.05	-0.15	-0.24	Upgrade
Miscellaneous Cash Flow Adjustments	-0.9	-	-0.55	-0.25	-0.5	Upgrade
Net Cash Flow	-0	-	0.3	0.3	0.19	Upgrade
Free Cash Flow	2.64	-	0.9	-0.44	0.94	Upgrade
Free Cash Flow Margin	16.20%	-	6.39%	-3.54%	6.47%	Upgrade
Free Cash Flow Per Share	0.71	-	0.24	-0.12	0.25	Upgrade
Levered Free Cash Flow	3.7	-	0.71	-0.54	0.49	Upgrade
Unlevered Free Cash Flow	3.7	-	0.71	-0.54	0.49	Upgrade
Change in Working Capital	0.17	-	0.33	-0.52	-0.14	Upgrade

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