SSIF BRK Financial Group 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	-	-15.5	-7.21	-20.89	18.8	Upgrade
Depreciation & Amortization, Total	-	7.38	2.88	2.35	2.23	Upgrade
Gain (Loss) On Sale of Investments	-	1.59	0.91	10.63	-	Upgrade
Change in Accounts Receivable	-	48.02	2.58	1.12	2.61	Upgrade
Change in Accounts Payable	-	-58.71	55.21	-9.09	9.57	Upgrade
Other Operating Activities	-	-8.63	-7.95	-14.69	-3.87	Upgrade
Operating Cash Flow	-	-21.16	51.91	-30.33	24.38	Upgrade
Capital Expenditures	-	-14.82	-2.47	-	-13.13	Upgrade
Cash Acquisitions	-	-	-	-	-20.19	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-6.38	-	Upgrade
Investment in Securities	-	6.89	9.14	-1.5	-8.69	Upgrade
Other Investing Activities	-	6.06	5.08	4.38	0.9	Upgrade
Investing Cash Flow	-	-1.77	11.76	-3.51	-40.92	Upgrade
Long-Term Debt Issued	-	-	0.51	15.76	30.96	Upgrade
Total Debt Issued	-	-	0.51	15.76	30.96	Upgrade
Long-Term Debt Repaid	-	-12.28	-0.19	-	-0.18	Upgrade
Total Debt Repaid	-	-12.28	-0.19	-	-0.18	Upgrade
Net Debt Issued (Repaid)	-	-12.28	0.32	15.76	30.77	Upgrade
Financing Cash Flow	-	-12.28	0.32	15.76	30.77	Upgrade
Net Cash Flow	-	-35.2	63.98	-18.07	14.23	Upgrade
Free Cash Flow	-	-35.98	49.44	-30.33	11.26	Upgrade
Free Cash Flow Margin	-	-117.67%	158.65%	-109.03%	32.66%	Upgrade
Free Cash Flow Per Share	-	-0.11	0.15	-0.09	0.03	Upgrade
Cash Interest Paid	-	3.62	4.48	-	1.24	Upgrade
Cash Income Tax Paid	-	0.16	0.05	1.39	0.98	Upgrade

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