S.C. CEREALCOM 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Net Income	-1.19	0.04	0.32	0.29	-4.4	Upgrade
Depreciation & Amortization	2.33	2.4	1.71	0.91	0.89	Upgrade
Change in Accounts Receivable	-0.01	-1.96	-2.07	-2.67	-1.21	Upgrade
Change in Inventory	-0.39	-0	-0.98	0.96	-0.55	Upgrade
Change in Accounts Payable	-0.21	0.19	-1.07	-0.52	-0.48	Upgrade
Operating Cash Flow	0.53	0.67	-2.08	-1.02	-5.74	Upgrade
Operating Cash Flow Growth	-21.41%	-	-	-	-	Upgrade
Capital Expenditures	-	-1.41	-	-	-	Upgrade
Sale of Property, Plant & Equipment	0.23	-	2.58	0.87	1.58	Upgrade
Investing Cash Flow	0.23	-1.41	2.58	0.87	1.58	Upgrade
Long-Term Debt Issued	0.02	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.02	-	-	-	-	Upgrade
Financing Cash Flow	0.02	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0.88	-	-	-	-	Upgrade
Net Cash Flow	-0.1	-0.73	0.5	-0.15	-4.16	Upgrade
Free Cash Flow	0.53	-0.73	-2.08	-1.02	-5.74	Upgrade
Free Cash Flow Margin	9.16%	-13.51%	-21.54%	-20.74%	-34.59%	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.00	-0.00	-0.01	Upgrade
Levered Free Cash Flow	-8.49	-2.4	13.39	-0.22	-2.1	Upgrade
Unlevered Free Cash Flow	-8.49	-2.4	13.39	-0.22	-2.1	Upgrade
Change in Working Capital	-0.61	-1.77	-4.11	-2.23	-2.24	Upgrade

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