SC Iprolam 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	-7.16	0.22	0.12	0.12	0.18	Upgrade
Depreciation & Amortization	0.26	0.26	-	0.25	0.27	Upgrade
Other Operating Activities	6.88	-0.5	1.55	-0.42	-1.94	Upgrade
Operating Cash Flow	-0.03	-0.01	1.67	-0.05	-1.49	Upgrade
Capital Expenditures	-	-0.01	-0.04	-0.01	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.05	Upgrade
Investing Cash Flow	-	-0.01	-0.04	-0.01	0.04	Upgrade
Net Cash Flow	-0.03	-0.02	1.63	-0.06	-1.45	Upgrade
Free Cash Flow	-0.03	-0.02	1.63	-0.06	-1.5	Upgrade
Free Cash Flow Margin	-0.30%	-0.05%	27.19%	-0.53%	-20.47%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	0.15	-0.01	-0.13	Upgrade
Cash Interest Paid	0.59	0.91	0.81	0.53	0.36	Upgrade
Cash Income Tax Paid	0.11	0.01	0.03	0.04	0.04	Upgrade
Levered Free Cash Flow	3.88	-0.88	0.98	0.26	-1.89	Upgrade
Unlevered Free Cash Flow	4.19	-0.48	1.28	0.53	-1.73	Upgrade

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