S.C. Avicola Slobozia 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	18.25	14.87	6.64	4.89	-7.23	Upgrade
Depreciation & Amortization	4.41	4.2	-	-	-	Upgrade
Other Operating Activities	8.56	12.65	1.83	2.68	8.9	Upgrade
Operating Cash Flow	31.22	31.72	8.47	7.57	1.67	Upgrade
Operating Cash Flow Growth	-1.58%	274.27%	11.97%	353.30%	9.40%	Upgrade
Capital Expenditures	-4.73	-1.22	-5.26	-3.58	-2.14	Upgrade
Investing Cash Flow	-4.73	-1.22	-5.26	-3.58	-2.14	Upgrade
Long-Term Debt Issued	-	19.79	34.48	20.61	14.96	Upgrade
Long-Term Debt Repaid	-11.04	-16.52	-26.51	-14.96	-11.72	Upgrade
Net Debt Issued (Repaid)	-11.04	3.27	7.97	5.65	3.24	Upgrade
Common Dividends Paid	-7.37	-3.28	-0.48	-0	-0.01	Upgrade
Financing Cash Flow	-18.41	-0	7.49	5.65	3.24	Upgrade
Net Cash Flow	8.08	30.5	10.71	9.64	2.77	Upgrade
Free Cash Flow	26.49	30.5	3.22	3.99	-0.47	Upgrade
Free Cash Flow Growth	-13.17%	847.99%	-19.37%	-	-	Upgrade
Free Cash Flow Margin	18.96%	26.48%	2.88%	3.57%	-0.62%	Upgrade
Free Cash Flow Per Share	10.44	12.02	1.27	1.57	-0.18	Upgrade
Cash Interest Paid	1.26	1.39	1.76	1.16	-	Upgrade
Cash Income Tax Paid	4.32	-2.72	0.79	0.74	-	Upgrade
Levered Free Cash Flow	7.81	10.16	-2.81	-3.96	-8.05	Upgrade
Unlevered Free Cash Flow	8.6	11.03	-1.71	-3.23	-7.67	Upgrade

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