S.C. Helios 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	-	5.25	2.72	2.88	2.8	Upgrade
Depreciation & Amortization	-	2.58	2.53	2.48	2.39	Upgrade
Other Operating Activities	-	-1.98	-0.36	1.42	-3.18	Upgrade
Operating Cash Flow	-	5.85	4.88	6.79	2.01	Upgrade
Operating Cash Flow Growth	-	19.74%	-28.02%	238.36%	-69.11%	Upgrade
Sale of Property, Plant & Equipment	-	-	0.07	0.01	0.04	Upgrade
Other Investing Activities	-	-1.54	-0.95	-1.66	-0.85	Upgrade
Investing Cash Flow	-	-1.54	-0.88	-1.65	-0.81	Upgrade
Long-Term Debt Repaid	-	-0.86	-1.76	-1.89	-1.86	Upgrade
Net Debt Issued (Repaid)	-	-0.86	-1.76	-1.89	-1.86	Upgrade
Common Dividends Paid	-	-	-0	-	-1.4	Upgrade
Other Financing Activities	-	-0.13	-0.31	-0.28	-0.34	Upgrade
Financing Cash Flow	-	-0.99	-2.08	-2.17	-3.6	Upgrade
Net Cash Flow	-	3.32	1.93	2.97	-2.4	Upgrade
Cash Interest Paid	-	0.13	0.31	0.28	0.34	Upgrade
Cash Income Tax Paid	-	0.74	0.53	0.41	0.66	Upgrade
Levered Free Cash Flow	-	4.63	3.75	5.52	2.19	Upgrade
Unlevered Free Cash Flow	-	4.71	3.95	5.69	2.41	Upgrade

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