Potis Capital 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	-0.08	-0.08	-0.08	-0.16	-0.06	Upgrade
Other Operating Activities	0.02	0.01	-0.01	0.12	-0.01	Upgrade
Operating Cash Flow	-0.07	-0.07	-0.09	-0.05	-0.07	Upgrade
Short-Term Debt Issued	0.04	0.08	0.06	0.05	0.07	Upgrade
Total Debt Issued	0.04	0.08	0.06	0.05	0.07	Upgrade
Net Debt Issued (Repaid)	0.04	0.08	0.06	0.05	0.07	Upgrade
Financing Cash Flow	0.04	0.08	0.06	0.05	0.07	Upgrade
Net Cash Flow	-0.02	0.01	-0.03	0	-0.01	Upgrade
Cash Income Tax Paid	-	-	-	-	0	Upgrade
Levered Free Cash Flow	-0.13	0.02	0.02	-0.01	-0.05	Upgrade
Unlevered Free Cash Flow	-0.12	0.03	0.02	-0.01	-0.05	Upgrade

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