S.C. Comalim 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	1.09	0.27	0.45	-0.61	0.81	Upgrade
Depreciation & Amortization	0.12	0.13	0.12	0.5	0.51	Upgrade
Loss (Gain) From Sale of Assets	0.31	-	-0.08	-0.32	0.01	Upgrade
Asset Writedown & Restructuring Costs	0.02	0.01	-0.02	-0.01	-	Upgrade
Other Operating Activities	-0.28	-0.3	-2.32	1.37	-0.06	Upgrade
Change in Accounts Receivable	0.02	-0.05	0.35	-0.02	0.05	Upgrade
Change in Accounts Payable	0.31	-0.03	-0.85	0.3	0.26	Upgrade
Change in Unearned Revenue	-0.01	-0.02	-0.02	-0.12	0.03	Upgrade
Change in Other Net Operating Assets	-0	-0	0.01	0.01	-0	Upgrade
Operating Cash Flow	1.57	0.01	-2.37	1.1	1.61	Upgrade
Operating Cash Flow Growth	11496.22%	-	-	-31.48%	33.09%	Upgrade
Capital Expenditures	-0.06	-0.05	-	-0.01	-0.01	Upgrade
Sale of Property, Plant & Equipment	4.63	-	1.04	15.53	-	Upgrade
Other Investing Activities	0.18	0.25	0.62	0.17	0.08	Upgrade
Investing Cash Flow	4.76	0.2	1.65	15.69	0.07	Upgrade
Common Dividends Paid	-0.01	-0.87	-11.63	-0.81	-2.72	Upgrade
Other Financing Activities	-	0	0	0	0	Upgrade
Financing Cash Flow	-0.01	-0.87	-11.63	-0.81	-2.72	Upgrade
Net Cash Flow	6.31	-0.65	-12.34	15.98	-1.05	Upgrade
Free Cash Flow	1.51	-0.04	-2.37	1.09	1.59	Upgrade
Free Cash Flow Growth	-	-	-	-31.82%	96.29%	Upgrade
Free Cash Flow Margin	186.98%	-5.08%	-345.50%	42.42%	61.73%	Upgrade
Free Cash Flow Per Share	1.20	-0.03	-1.88	0.86	1.26	Upgrade
Cash Income Tax Paid	0.05	0.06	1.84	0.03	0.03	Upgrade
Levered Free Cash Flow	0.88	0.07	-1.51	2.91	1.3	Upgrade
Unlevered Free Cash Flow	0.88	0.07	-1.51	2.91	1.3	Upgrade
Change in Working Capital	0.32	-0.1	-0.52	0.16	0.34	Upgrade

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