S.C. Promateris 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	-	1.72	-4.51	2.53	18.25	Upgrade
Depreciation & Amortization	-	14.49	11.34	8.42	6.93	Upgrade
Other Operating Activities	-	-3.52	-0.98	-16.74	-21.57	Upgrade
Operating Cash Flow	-	12.7	5.85	-5.79	3.6	Upgrade
Operating Cash Flow Growth	-	116.98%	-	-	-	Upgrade
Capital Expenditures	-	-4.44	-23.5	-10.55	-16.01	Upgrade
Sale of Property, Plant & Equipment	-	1.81	0.3	-	-	Upgrade
Investment in Securities	-	-	-	-	-0.19	Upgrade
Other Investing Activities	-	0.32	10.19	-3.7	-	Upgrade
Investing Cash Flow	-	-2.31	-13.01	-14.25	-16.2	Upgrade
Short-Term Debt Issued	-	3.92	-	0.02	7.17	Upgrade
Long-Term Debt Issued	-	49.04	36.3	45.19	20.33	Upgrade
Total Debt Issued	-	52.96	36.3	45.22	27.5	Upgrade
Short-Term Debt Repaid	-	-	-3.13	-	-	Upgrade
Long-Term Debt Repaid	-	-59.15	-19.54	-20.49	-19.35	Upgrade
Total Debt Repaid	-	-59.15	-22.67	-20.49	-19.35	Upgrade
Net Debt Issued (Repaid)	-	-6.19	13.64	24.73	8.15	Upgrade
Other Financing Activities	-	-4.39	-5.15	-4.32	-0.77	Upgrade
Financing Cash Flow	-	-10.58	8.49	20.42	7.38	Upgrade
Net Cash Flow	-	-0.2	1.34	0.38	-5.22	Upgrade
Free Cash Flow	-	8.26	-17.64	-16.34	-12.41	Upgrade
Free Cash Flow Margin	-	7.24%	-12.70%	-9.53%	-6.65%	Upgrade
Free Cash Flow Per Share	-	0.29	-0.61	-0.57	-0.43	Upgrade
Cash Interest Paid	-	4.42	5.21	4.23	0.61	Upgrade
Cash Income Tax Paid	-	0.03	0.09	1.72	2.35	Upgrade
Levered Free Cash Flow	-	5.97	-2.26	-19.58	-11.4	Upgrade
Unlevered Free Cash Flow	-	9.28	1.38	-16.61	-10.7	Upgrade

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