S.C. Mecanica Rotes 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	-1.61	-2.16	-	-	-	Upgrade
Depreciation & Amortization	0.01	0.01	-	-	-	Upgrade
Other Operating Activities	1.46	1.29	-	-	-	Upgrade
Operating Cash Flow	-0.14	-0.86	-	-	-	Upgrade
Long-Term Debt Issued	0.14	0.81	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.14	0.81	-	-	-	Upgrade
Other Financing Activities	0	-	-	-	-	Upgrade
Financing Cash Flow	0.14	0.81	-	-	-	Upgrade
Net Cash Flow	-0	-0.05	-	-	-	Upgrade
Free Cash Flow	-0.14	-0.86	-	-	-	Upgrade
Free Cash Flow Margin	-36.60%	-117.81%	-	-	-	Upgrade
Free Cash Flow Per Share	-	-0.02	-	-	-	Upgrade
Levered Free Cash Flow	0.59	0.18	-	-	-	Upgrade
Unlevered Free Cash Flow	0.73	0.25	-	-	-	Upgrade

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