SC Compania Energopetrol 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	-	-0.86	-0.72	-1.25	-1.79	Upgrade
Depreciation & Amortization	-	0.1	0.11	0.16	0.29	Upgrade
Other Operating Activities	-	0	-	-	-	Upgrade
Change in Accounts Receivable	-	0.32	-0.29	0.76	-0.54	Upgrade
Change in Inventory	-	0.01	0.05	-0.02	0.07	Upgrade
Change in Accounts Payable	-	-0.13	-0.1	-0.05	-0.21	Upgrade
Operating Cash Flow	-	-0.56	-0.95	-0.4	-2.18	Upgrade
Capital Expenditures	-	-3.02	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	1.57	1.78	2.37	Upgrade
Investing Cash Flow	-	-3.02	1.57	1.78	2.37	Upgrade
Short-Term Debt Repaid	-	-	-	-	-0.89	Upgrade
Total Debt Repaid	-	-	-	-	-0.89	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0.89	Upgrade
Other Financing Activities	-	-0.36	-0.09	-0.87	-	Upgrade
Financing Cash Flow	-	-0.36	-0.09	-0.87	-0.89	Upgrade
Miscellaneous Cash Flow Adjustments	-	3.52	0.35	-0.67	0.87	Upgrade
Net Cash Flow	-	-0.42	0.88	-0.16	0.16	Upgrade
Free Cash Flow	-	-3.58	-0.95	-0.4	-2.18	Upgrade
Free Cash Flow Margin	-	-3133.88%	-121.63%	-103.91%	-754.46%	Upgrade
Free Cash Flow Per Share	-	-1.75	-0.47	-0.20	-1.07	Upgrade
Levered Free Cash Flow	-	-3.81	-0.32	-1.31	-1.24	Upgrade
Unlevered Free Cash Flow	-	-3.81	-0.32	-1.31	-1.24	Upgrade
Change in Working Capital	-	0.2	-0.34	0.69	-0.68	Upgrade

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