S.C. Elerom 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	7.43	1.19	-0.18	-0.21	0.07	Upgrade
Depreciation & Amortization	0.27	0.55	0.31	0.32	0.35	Upgrade
Other Operating Activities	5.55	11.41	-4.93	-1.33	-0.11	Upgrade
Operating Cash Flow	13.25	13.15	-4.81	-1.22	0.32	Upgrade
Operating Cash Flow Growth	0.73%	-	-	-	-89.49%	Upgrade
Capital Expenditures	-	-	-	-0.01	-	Upgrade
Other Investing Activities	-0.01	-0.01	0.01	0.03	-0.2	Upgrade
Investing Cash Flow	-0.01	-0.01	0.01	0.02	-0.2	Upgrade
Short-Term Debt Issued	-	7.99	-	-	-	Upgrade
Total Debt Issued	-	7.99	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	7.99	-	-	-	Upgrade
Other Financing Activities	-	-15.99	-	1.99	-	Upgrade
Financing Cash Flow	-	-7.99	-	1.99	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	13.24	5.15	-4.8	0.79	0.11	Upgrade
Free Cash Flow	13.25	13.15	-4.81	-1.23	0.32	Upgrade
Free Cash Flow Growth	0.73%	-	-	-	-89.49%	Upgrade
Free Cash Flow Margin	43.40%	58.26%	-27.67%	-11.06%	3.19%	Upgrade
Free Cash Flow Per Share	50.65	50.23	-18.39	-4.71	1.20	Upgrade
Levered Free Cash Flow	17.87	-4.31	-3.59	-2.88	-0.14	Upgrade
Unlevered Free Cash Flow	17.89	-4.22	-3.57	-2.88	-0.14	Upgrade

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