S.C. Mecanica Codlea 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	0.47	0.86	0.99	0.2	1.01	Upgrade
Depreciation & Amortization	0.44	0.43	0.2	0.2	0.2	Upgrade
Other Operating Activities	-0.5	-0.33	-0.2	-0.41	0.09	Upgrade
Operating Cash Flow	0.4	0.97	1	-0.01	1.3	Upgrade
Operating Cash Flow Growth	-58.48%	-3.30%	-	-	38.13%	Upgrade
Capital Expenditures	-0.13	-0.14	-0.48	-0.45	-0.03	Upgrade
Other Investing Activities	0.26	0.34	0.34	0.2	0.06	Upgrade
Investing Cash Flow	0.13	0.19	-0.13	-0.25	0.03	Upgrade
Long-Term Debt Issued	3.81	0.65	0.3	0.5	-	Upgrade
Long-Term Debt Repaid	-	-	-4.26	-0.78	-	Upgrade
Net Debt Issued (Repaid)	3.81	0.65	-3.96	-0.28	-	Upgrade
Common Dividends Paid	-1.18	-0.89	-0.17	-1	-0.47	Upgrade
Other Financing Activities	-	-	-	-0	-	Upgrade
Financing Cash Flow	2.63	-0.24	-4.12	-1.28	-0.47	Upgrade
Net Cash Flow	3.16	0.92	-3.26	-1.54	0.87	Upgrade
Free Cash Flow	0.27	0.82	0.52	-0.46	1.27	Upgrade
Free Cash Flow Growth	-66.95%	57.36%	-	-	43.32%	Upgrade
Free Cash Flow Margin	13.06%	32.32%	24.82%	-31.87%	64.46%	Upgrade
Free Cash Flow Per Share	0.00	0.01	0.01	-0.01	0.02	Upgrade
Cash Income Tax Paid	1.2	1.25	0.51	0.1	0.03	Upgrade
Levered Free Cash Flow	0.49	0.72	0.27	-0.23	0.1	Upgrade
Unlevered Free Cash Flow	0.49	0.72	0.27	-0.23	0.1	Upgrade

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