S.C. Condmag 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	-	3.6	-2.71	-3.36	-3.81	Upgrade
Depreciation & Amortization	-	0.01	0.06	2.33	0.49	Upgrade
Loss (Gain) From Sale of Assets	-	2.51	1.33	-1.67	0.36	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.06	Upgrade
Other Operating Activities	-	0.58	-1.79	-1.97	-5.25	Upgrade
Change in Accounts Receivable	-	-1.65	0.12	4.83	5.01	Upgrade
Change in Inventory	-	15.56	6.3	5.89	8.39	Upgrade
Change in Accounts Payable	-	-4.77	0.82	-2.74	-2.28	Upgrade
Operating Cash Flow	-	15.84	4.12	3.3	2.97	Upgrade
Operating Cash Flow Growth	-	284.70%	24.69%	11.05%	-	Upgrade
Capital Expenditures	-	-2.5	-1.32	-	-0.27	Upgrade
Sale of Property, Plant & Equipment	-	0	-	15.78	-	Upgrade
Other Investing Activities	-	-0.38	1.1	0.03	0.01	Upgrade
Investing Cash Flow	-	-2.87	-0.21	15.81	-0.26	Upgrade
Long-Term Debt Repaid	-	-14.98	-6.83	-4.12	-1.94	Upgrade
Net Debt Issued (Repaid)	-	-14.98	-6.83	-4.12	-1.94	Upgrade
Financing Cash Flow	-	-14.98	-6.83	-4.12	-1.94	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-	-2.01	-2.92	15	0.77	Upgrade
Free Cash Flow	-	13.34	2.8	3.3	2.7	Upgrade
Free Cash Flow Growth	-	376.60%	-15.22%	22.13%	-	Upgrade
Free Cash Flow Margin	-	6373.34%	592.36%	351.64%	133.90%	Upgrade
Free Cash Flow Per Share	-	0.04	0.01	0.01	0.01	Upgrade
Levered Free Cash Flow	-	10.93	4.24	9.34	-2.85	Upgrade
Unlevered Free Cash Flow	-	10.93	4.24	9.34	-2.85	Upgrade
Change in Working Capital	-	9.14	7.23	7.97	11.12	Upgrade

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