S.C. 24 Ianuarie 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	0.13	0.22	1.54	0.96	0.54	Upgrade
Depreciation & Amortization	2.52	-	-	2.08	-	Upgrade
Other Operating Activities	0.37	1.9	2.25	-5.41	-0.23	Upgrade
Operating Cash Flow	3.02	2.11	3.79	-2.37	0.31	Upgrade
Operating Cash Flow Growth	42.63%	-44.20%	-	-	-74.12%	Upgrade
Capital Expenditures	-1.82	-3.04	-6.98	-2.51	-1.5	Upgrade
Other Investing Activities	0	0	0	0	0.03	Upgrade
Investing Cash Flow	-1.82	-3.04	-6.98	-2.51	-1.46	Upgrade
Long-Term Debt Issued	-	0.63	3.66	5.35	1.38	Upgrade
Long-Term Debt Repaid	-1.06	-0.16	-0.06	-0.06	-0.05	Upgrade
Net Debt Issued (Repaid)	-1.06	0.47	3.6	5.3	1.33	Upgrade
Common Dividends Paid	-0	-	-0.42	-0.53	-	Upgrade
Financing Cash Flow	-1.06	0.47	3.18	4.77	1.33	Upgrade
Net Cash Flow	0.13	-0.46	-0.02	-0.11	0.17	Upgrade
Free Cash Flow	1.2	-0.92	-3.19	-4.88	-1.19	Upgrade
Free Cash Flow Margin	2.91%	-2.49%	-5.55%	-8.07%	-2.58%	Upgrade
Free Cash Flow Per Share	2.46	-1.89	-	-10.00	-2.43	Upgrade
Cash Interest Paid	0.56	0.15	0.63	0.19	0.13	Upgrade
Cash Income Tax Paid	0.93	0.62	0.2	0.13	0.06	Upgrade
Levered Free Cash Flow	1.26	-3.18	-5.41	-1.13	-10.39	Upgrade
Unlevered Free Cash Flow	1.64	-2.64	-5.01	-1.02	-10.31	Upgrade

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