S.C. Ceprocim 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	0.25	0.05	-0.93	0.07	0.01	Upgrade
Depreciation & Amortization	0.24	0.27	0.25	0.26	-	Upgrade
Other Operating Activities	-0.27	0.53	0.45	0.07	0.43	Upgrade
Operating Cash Flow	0.23	0.85	-0.22	0.4	0.44	Upgrade
Operating Cash Flow Growth	-72.81%	-	-	-10.13%	3.56%	Upgrade
Capital Expenditures	-0.12	-0.06	-0.12	-0.19	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	-	0.02	0.15	-	Upgrade
Other Investing Activities	0.12	0.06	0.11	0.04	0.03	Upgrade
Investing Cash Flow	0	0	0.02	-0	0.01	Upgrade
Net Cash Flow	0.24	0.85	-0.2	0.39	0.45	Upgrade
Free Cash Flow	0.11	0.79	-0.34	0.2	0.43	Upgrade
Free Cash Flow Growth	-85.86%	-	-	-52.51%	273.65%	Upgrade
Free Cash Flow Margin	2.13%	17.19%	-8.43%	3.98%	7.91%	Upgrade
Free Cash Flow Per Share	0.08	0.55	-0.23	0.14	0.29	Upgrade
Cash Income Tax Paid	0.68	0.67	0.44	0.7	0.84	Upgrade
Levered Free Cash Flow	0.04	0.78	0.06	0.47	0.19	Upgrade
Unlevered Free Cash Flow	0.04	0.78	0.06	0.47	0.19	Upgrade

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