S.C. Bermas 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	1.4	1.63	1.15	1.47	1.67	Upgrade
Depreciation & Amortization	1.6	1.73	2.29	1.72	1.72	Upgrade
Other Operating Activities	-0.15	2.3	-0.43	-6.12	-1.27	Upgrade
Operating Cash Flow	2.85	5.66	3.01	-2.93	2.11	Upgrade
Operating Cash Flow Growth	-49.65%	88.30%	-	-	-22.65%	Upgrade
Capital Expenditures	-0.72	-0.91	-0.88	-0.75	-1.11	Upgrade
Sale of Property, Plant & Equipment	0.05	0.04	-	-	0.02	Upgrade
Investment in Securities	-	-	-	-0	-	Upgrade
Other Investing Activities	-	0.01	0.02	0.01	0.01	Upgrade
Investing Cash Flow	-0.67	-0.85	-0.86	-0.75	-1.09	Upgrade
Short-Term Debt Issued	-	-	-	6.33	1.32	Upgrade
Total Debt Issued	-	-	-	6.33	1.32	Upgrade
Long-Term Debt Repaid	-	-	-0.22	-0.9	-0.9	Upgrade
Net Debt Issued (Repaid)	-	-	-0.22	5.43	0.42	Upgrade
Common Dividends Paid	-1.32	-1.27	-1.3	-1.44	-1.33	Upgrade
Other Financing Activities	-0.86	-3.53	-0.62	-0.32	-0.12	Upgrade
Financing Cash Flow	-2.18	-4.8	-2.14	3.67	-1.03	Upgrade
Net Cash Flow	0	0.01	0	0	-0.01	Upgrade
Free Cash Flow	2.13	4.75	2.13	-3.68	1	Upgrade
Free Cash Flow Growth	-55.10%	123.65%	-	-	-	Upgrade
Free Cash Flow Margin	5.16%	11.36%	5.92%	-11.57%	3.35%	Upgrade
Free Cash Flow Per Share	0.10	0.22	0.10	-0.17	0.05	Upgrade
Cash Interest Paid	0.86	3.53	0.62	0.32	0.12	Upgrade
Cash Income Tax Paid	0.19	0.34	0.29	0.07	0.35	Upgrade
Levered Free Cash Flow	2.14	5	2.15	-3.35	0.88	Upgrade
Unlevered Free Cash Flow	2.43	5.23	2.35	-3.15	0.95	Upgrade

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