SC Comrep 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	-	-	-	-	-1.81	Upgrade
Depreciation & Amortization	-	-	-	-	0.82	Upgrade
Other Operating Activities	-	-	-	-	2.72	Upgrade
Operating Cash Flow	-	-	-	-	1.73	Upgrade
Operating Cash Flow Growth	-	-	-	-	54.01%	Upgrade
Capital Expenditures	-	-	-	-	-2.2	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	1.13	Upgrade
Other Investing Activities	-	-	-	-	0	Upgrade
Investing Cash Flow	-	-	-	-	-1.07	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.34	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.34	Upgrade
Financing Cash Flow	-	-	-	-	-0.34	Upgrade
Net Cash Flow	-	-	-	-	0.33	Upgrade
Free Cash Flow	-	-	-	-	-0.47	Upgrade
Free Cash Flow Margin	-	-	-	-	-1.87%	Upgrade
Free Cash Flow Per Share	-	-	-	-	-0.67	Upgrade
Cash Interest Paid	-	-	-	-	0.25	Upgrade
Cash Income Tax Paid	-	-	-	-	0.07	Upgrade
Levered Free Cash Flow	-	-	-	-	-0.03	Upgrade
Unlevered Free Cash Flow	-	-	-	-	0.12	Upgrade

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