Armatura 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	-0.82	0.01	-0.51	-0.89	16.19	Upgrade
Depreciation & Amortization	0.23	0.53	0.94	0.77	0.41	Upgrade
Other Amortization	-	-	-	-	0	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.06	Upgrade
Other Operating Activities	0.69	-1.22	-0.14	7.36	-17.14	Upgrade
Operating Cash Flow	0.1	-0.69	0.3	7.25	-0.47	Upgrade
Operating Cash Flow Growth	-	-	-95.86%	-	-	Upgrade
Capital Expenditures	-0.44	-	-	-	-	Upgrade
Sale of Property, Plant & Equipment	0.02	0	-	0	0.09	Upgrade
Other Investing Activities	0.13	0.26	0.11	0.05	-	Upgrade
Investing Cash Flow	-0.29	0.27	0.11	0.05	0.09	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.53	-0.83	-0.11	0	Upgrade
Net Cash Flow	-0.19	-0.95	-0.41	7.2	-0.38	Upgrade
Free Cash Flow	-0.34	-0.69	0.3	7.25	-0.47	Upgrade
Free Cash Flow Growth	-	-	-95.86%	-	-	Upgrade
Free Cash Flow Margin	-35.99%	-39.72%	16.49%	345.98%	-17.07%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	0.01	0.18	-0.01	Upgrade
Cash Interest Paid	0	0.01	-	-	-	Upgrade
Levered Free Cash Flow	-0.82	0.09	0.39	8.4	-17.08	Upgrade
Unlevered Free Cash Flow	-0.82	0.09	0.4	8.41	-16.93	Upgrade

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