S.C. Neptun-Olimp 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	-0.34	-1.69	3.32	0.58	-2.49	Upgrade
Depreciation & Amortization	0.32	0.17	0.17	0.13	0.41	Upgrade
Other Operating Activities	-0.43	-2.36	-3.5	-0.71	2.06	Upgrade
Operating Cash Flow	-0.45	-3.87	-0.01	-0	-0.03	Upgrade
Sale of Property, Plant & Equipment	-	0.01	-	-	-	Upgrade
Investing Cash Flow	-	0.01	-	-	-	Upgrade
Other Financing Activities	0	-0.01	-	-	-	Upgrade
Financing Cash Flow	0	-0.01	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.42	0.41	-	Upgrade
Net Cash Flow	-0.45	-3.88	0.41	0.4	-0.03	Upgrade
Levered Free Cash Flow	0	-3.8	1.91	2.87	1.79	Upgrade
Unlevered Free Cash Flow	0	-3.8	1.91	2.87	1.79	Upgrade

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