SC Dorna Turism 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	1.87	0.59	-0.84	0.07	-0.05	Upgrade
Depreciation & Amortization	1.47	2.71	2.65	2.6	2.61	Upgrade
Other Operating Activities	-1.55	-1.3	-0.19	-0.38	-0.23	Upgrade
Operating Cash Flow	1.79	1.99	1.61	2.29	2.32	Upgrade
Operating Cash Flow Growth	-10.41%	23.68%	-29.56%	-1.41%	-	Upgrade
Capital Expenditures	-0.49	-0.09	-0.75	-0.14	-0.07	Upgrade
Investment in Securities	-	-0.41	-0.38	-0.34	-0.03	Upgrade
Other Investing Activities	-0.14	-	0.44	-0.55	-0.79	Upgrade
Investing Cash Flow	-1.57	-1.19	-1.33	-1.8	-2.26	Upgrade
Short-Term Debt Issued	-	0.55	-	-	-	Upgrade
Total Debt Issued	-	0.55	-	-	-	Upgrade
Short-Term Debt Repaid	-	-0.55	-	-	-	Upgrade
Total Debt Repaid	-	-0.55	-	-	-	Upgrade
Other Financing Activities	-	-0.26	-	-	-	Upgrade
Financing Cash Flow	-	-0.26	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0.8	-	-	Upgrade
Net Cash Flow	0.22	0.54	-0.52	0.49	0.06	Upgrade
Free Cash Flow	1.29	1.9	0.86	2.15	2.25	Upgrade
Free Cash Flow Growth	-32.09%	120.65%	-59.89%	-4.55%	-	Upgrade
Free Cash Flow Margin	5.90%	9.50%	5.53%	16.95%	24.32%	Upgrade
Free Cash Flow Per Share	0.91	1.34	0.61	1.51	1.58	Upgrade
Cash Interest Paid	0.14	0.26	-	0.46	0.34	Upgrade
Levered Free Cash Flow	0.62	2.17	1.25	2.04	1.67	Upgrade
Unlevered Free Cash Flow	0.69	2.33	1.53	2.3	1.88	Upgrade

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