Fondul Proprietatea 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	449.91	251.53	-904.1	2,769	5,013	Upgrade
Other Operating Activities	-326.12	229.53	10,719	21.5	-4,186	Upgrade
Operating Cash Flow	123.79	481.06	9,815	2,791	826.24	Upgrade
Operating Cash Flow Growth	-74.27%	-95.10%	251.66%	237.79%	-52.84%	Upgrade
Repurchase of Common Stock	-117.94	-216.38	-1,830	-1,147	-327.03	Upgrade
Other Financing Activities	-130.63	-181.4	-8,687	-1,146	-0.09	Upgrade
Financing Cash Flow	-248.57	-398.63	-10,535	-2,295	-1,105	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	Upgrade
Net Cash Flow	-124.78	82.43	-720.43	496.23	-278.82	Upgrade
Cash Income Tax Paid	3.3	12.54	-	-	-	Upgrade
Levered Free Cash Flow	285.13	530.76	-832.47	2,621	2,361	Upgrade
Unlevered Free Cash Flow	285.13	530.76	-832.42	2,621	2,361	Upgrade

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