S.C. Conted 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	-	0.13	1.61	1.14	-1.82	Upgrade
Depreciation & Amortization	-	0.63	0.5	0.46	0.44	Upgrade
Other Operating Activities	-	-0.78	-0.11	-0.51	0.31	Upgrade
Operating Cash Flow	-	-0.02	2.01	1.09	-1.07	Upgrade
Operating Cash Flow Growth	-	-	84.82%	-	-	Upgrade
Capital Expenditures	-	-0.59	-1.28	-0.44	-0.03	Upgrade
Sale of Property, Plant & Equipment	-	-	0.03	-	-	Upgrade
Investing Cash Flow	-	-0.59	-1.25	-0.44	-0.03	Upgrade
Common Dividends Paid	-	-	-	-	-0	Upgrade
Financing Cash Flow	-	-	-	-	-0	Upgrade
Net Cash Flow	-	-0.61	0.75	0.65	-1.1	Upgrade
Free Cash Flow	-	-0.61	0.72	0.65	-1.1	Upgrade
Free Cash Flow Growth	-	-	11.85%	-	-	Upgrade
Free Cash Flow Margin	-	-1.88%	1.77%	2.09%	-13.57%	Upgrade
Free Cash Flow Per Share	-	-2.54	3.02	2.70	-4.59	Upgrade
Cash Interest Paid	-	0.31	0.27	-	-	Upgrade
Cash Income Tax Paid	-	0.05	0.26	-	-	Upgrade
Levered Free Cash Flow	-	-0.94	-2.37	-1.66	-0.44	Upgrade
Unlevered Free Cash Flow	-	-0.52	-2.02	-1.5	-0.27	Upgrade

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