Carbochim 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	-1.67	-1.22	121.3	0.03	1.44	Upgrade
Depreciation & Amortization	3.54	3.03	2.07	2.27	2.09	Upgrade
Other Operating Activities	0.48	1.49	-147.12	-1.66	-1.21	Upgrade
Operating Cash Flow	2.36	3.3	-23.74	0.63	2.33	Upgrade
Operating Cash Flow Growth	-28.51%	-	-	-72.79%	-56.25%	Upgrade
Capital Expenditures	-0.84	-6.19	-16.68	-18.75	-2.83	Upgrade
Sale of Property, Plant & Equipment	0.02	0.02	183.25	19.81	-	Upgrade
Other Investing Activities	1.3	1.46	3.08	0.1	0	Upgrade
Investing Cash Flow	0.48	-4.71	169.65	1.16	-2.83	Upgrade
Long-Term Debt Issued	0.32	2.08	6.46	0.17	1.11	Upgrade
Long-Term Debt Repaid	-3.05	-1.93	-2.99	-1.8	-0.68	Upgrade
Net Debt Issued (Repaid)	-2.73	0.15	3.46	-1.63	0.42	Upgrade
Common Dividends Paid	-4.55	-0.64	-118.59	-0	-0	Upgrade
Other Financing Activities	0	-	-	-	-	Upgrade
Financing Cash Flow	-7.28	-0.49	-115.13	-1.63	0.42	Upgrade
Net Cash Flow	-4.44	-1.9	30.79	0.17	-0.08	Upgrade
Free Cash Flow	1.52	-2.9	-40.42	-18.12	-0.5	Upgrade
Free Cash Flow Margin	5.37%	-9.83%	-119.27%	-54.64%	-1.53%	Upgrade
Free Cash Flow Per Share	0.31	-0.59	-8.21	-3.68	-0.10	Upgrade
Cash Interest Paid	0.28	0.43	0.16	0.12	0.08	Upgrade
Cash Income Tax Paid	10.47	8.2	41.27	11.97	11.55	Upgrade
Levered Free Cash Flow	3.14	107.11	-64.72	-52.77	-1.59	Upgrade
Unlevered Free Cash Flow	3.33	107.39	-64.61	-52.7	-1.54	Upgrade

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