S.C. Confectii Vaslui 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	2.26	5.6	2.01	4.88	1.22	Upgrade
Depreciation & Amortization	1.03	0.83	0.91	0.97	0.87	Upgrade
Other Operating Activities	-12.51	-19.67	0.35	-66.66	1.99	Upgrade
Operating Cash Flow	-9.22	-13.24	3.28	-60.81	4.07	Upgrade
Operating Cash Flow Growth	-	-	-	-	341.42%	Upgrade
Capital Expenditures	-2.88	-3.19	-0.03	-0.2	-0.19	Upgrade
Sale of Property, Plant & Equipment	2.71	76.47	0.18	5.01	8.92	Upgrade
Other Investing Activities	0.44	0.2	-0.06	0.62	0.07	Upgrade
Investing Cash Flow	0.27	73.49	0.09	5.42	8.79	Upgrade
Short-Term Debt Issued	-	-	0.92	60.26	-	Upgrade
Total Debt Issued	-	-	0.92	60.26	-	Upgrade
Short-Term Debt Repaid	-	-61.3	-	-	-	Upgrade
Total Debt Repaid	-	-61.3	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	-61.3	0.92	60.26	-	Upgrade
Common Dividends Paid	-0.17	-0.2	-	-	-0.16	Upgrade
Other Financing Activities	-	-	0.16	0.21	-	Upgrade
Financing Cash Flow	-0.17	-61.5	1.08	60.48	-0.16	Upgrade
Net Cash Flow	-9.11	-1.26	4.45	5.09	12.7	Upgrade
Free Cash Flow	-12.1	-16.43	3.25	-61.01	3.88	Upgrade
Free Cash Flow Margin	-66.77%	-100.20%	20.30%	-400.63%	35.37%	Upgrade
Free Cash Flow Per Share	-0.17	-0.23	0.05	-0.87	0.06	Upgrade
Cash Interest Paid	0.01	0	0	0.01	0.01	Upgrade
Cash Income Tax Paid	0.47	0.7	0.02	0.11	0.2	Upgrade
Levered Free Cash Flow	1	-14.58	24.79	-5.68	1.04	Upgrade
Unlevered Free Cash Flow	1.01	-14.58	24.79	-5.68	1.05	Upgrade

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