S.C. Remarul 16 Februarie 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	11.93	4.97	-7.82	-19.27	0.89	Upgrade
Depreciation & Amortization	1.91	3.64	3.97	2.25	2.14	Upgrade
Other Operating Activities	-26.99	44.22	-1.12	20.5	-1.04	Upgrade
Operating Cash Flow	-13.15	52.84	-4.98	3.47	1.98	Upgrade
Operating Cash Flow Growth	-	-	-	75.42%	-87.71%	Upgrade
Capital Expenditures	-0.8	-0.35	-0.59	-1.11	-1.23	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0	Upgrade
Investing Cash Flow	-0.8	-0.35	-0.59	-1.11	-1.23	Upgrade
Long-Term Debt Issued	27.64	5.65	11.64	0.91	8.98	Upgrade
Short-Term Debt Repaid	-	-	-	-	-1.97	Upgrade
Long-Term Debt Repaid	-41.56	-17.67	-	-	-6.32	Upgrade
Total Debt Repaid	-41.56	-17.67	-	-	-8.29	Upgrade
Net Debt Issued (Repaid)	-13.92	-12.02	11.64	0.91	0.69	Upgrade
Other Financing Activities	-3.96	-3.42	-5.57	-3.14	-1.83	Upgrade
Financing Cash Flow	-17.89	-15.45	6.07	-2.23	-1.14	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	0	-	-	Upgrade
Net Cash Flow	-31.83	37.03	0.5	0.13	-0.39	Upgrade
Free Cash Flow	-13.95	52.48	-5.57	2.37	0.75	Upgrade
Free Cash Flow Growth	-	-	-	214.50%	-93.32%	Upgrade
Free Cash Flow Margin	-13.08%	148.52%	-11.24%	5.90%	1.94%	Upgrade
Free Cash Flow Per Share	-6.82	25.66	-2.72	1.16	0.37	Upgrade
Cash Interest Paid	5.11	4.75	5.57	3.14	1.83	Upgrade
Cash Income Tax Paid	25.27	21.13	13.79	10.11	16.56	Upgrade
Levered Free Cash Flow	1.68	13.27	-4.89	1.98	-1.45	Upgrade
Unlevered Free Cash Flow	3.63	15.84	-2.13	4.47	-0.31	Upgrade

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