S.C. Artego 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	-	1.33	8.75	12.32	12.05	Upgrade
Depreciation & Amortization	-	3.55	3.72	4.07	4.24	Upgrade
Other Operating Activities	-	5.93	-21.25	-14.27	-16.72	Upgrade
Operating Cash Flow	-	10.82	-8.78	2.12	-0.42	Upgrade
Capital Expenditures	-	-5.24	-1.31	-3.02	-0.94	Upgrade
Sale of Property, Plant & Equipment	-	0.95	10.05	0.66	0.62	Upgrade
Investing Cash Flow	-	-4.29	8.74	-2.35	-0.32	Upgrade
Net Cash Flow	-	6.53	-0.04	-0.23	-0.75	Upgrade
Free Cash Flow	-	5.58	-10.09	-0.9	-1.37	Upgrade
Free Cash Flow Margin	-	3.84%	-6.18%	-0.45%	-0.79%	Upgrade
Free Cash Flow Per Share	-	0.69	-1.24	-0.11	-0.17	Upgrade
Cash Interest Paid	-	0.25	0.89	1.43	0.64	Upgrade
Cash Income Tax Paid	-	22.94	24.83	25.64	24.16	Upgrade
Levered Free Cash Flow	-	24.87	9.79	5.34	4.17	Upgrade
Unlevered Free Cash Flow	-	25.03	10.35	6.23	4.57	Upgrade

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