Mecanica Ceahlau 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	-2.93	-6.42	-3.9	1.86	1.72	Upgrade
Depreciation & Amortization	1.78	2.84	2.46	1.84	1.68	Upgrade
Other Operating Activities	2.87	8.28	-14.17	-8.87	7.97	Upgrade
Operating Cash Flow	1.72	4.7	-15.62	-5.18	11.37	Upgrade
Operating Cash Flow Growth	-63.41%	-	-	-	-	Upgrade
Capital Expenditures	-0.52	-1.46	-0.55	-1.49	-0.13	Upgrade
Sale of Property, Plant & Equipment	8.66	-	0.37	-	-	Upgrade
Investment in Securities	0.22	-	5	-	-5	Upgrade
Other Investing Activities	0.09	0.08	0.27	0.19	0.07	Upgrade
Investing Cash Flow	8.45	-1.38	5.09	-1.3	-5.05	Upgrade
Short-Term Debt Issued	9.96	-	8	-	-	Upgrade
Total Debt Issued	9.96	-	8	-	-	Upgrade
Short-Term Debt Repaid	-	-3.06	-	-	-	Upgrade
Long-Term Debt Repaid	-15.59	-0.83	-1.1	-0.84	-0.69	Upgrade
Total Debt Repaid	-15.59	-3.88	-1.1	-0.84	-0.69	Upgrade
Net Debt Issued (Repaid)	-5.63	-3.88	6.9	-0.84	-0.69	Upgrade
Common Dividends Paid	-	-	-	-	-0	Upgrade
Other Financing Activities	-0.29	-0.62	-0.1	-0.02	-0.02	Upgrade
Financing Cash Flow	-5.92	-4.5	6.79	-0.86	-0.72	Upgrade
Foreign Exchange Rate Adjustments	-0.01	-0.01	-0.05	-0.06	-0.01	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-0	Upgrade
Net Cash Flow	4.24	-1.19	-3.79	-7.41	5.59	Upgrade
Free Cash Flow	1.2	3.24	-16.17	-6.67	11.24	Upgrade
Free Cash Flow Growth	-63.04%	-	-	-	-	Upgrade
Free Cash Flow Margin	6.15%	14.39%	-56.24%	-14.04%	31.03%	Upgrade
Free Cash Flow Per Share	0.01	0.01	-0.07	-0.03	0.05	Upgrade
Cash Interest Paid	0.29	0.62	0.17	0.02	0.02	Upgrade
Levered Free Cash Flow	2.7	4.86	-15.3	-7.11	10.75	Upgrade
Unlevered Free Cash Flow	2.93	5.3	-15.13	-7.06	10.79	Upgrade

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