S.C. Sigstrat 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	-3.47	0.77	0.33	2.3	0.35	Upgrade
Depreciation & Amortization	-0.98	1.04	0.95	-1.05	1.27	Upgrade
Other Operating Activities	3.21	-	-	-	-0.73	Upgrade
Change in Accounts Receivable	-1.6	-0.73	-0.72	-0.7	-0.33	Upgrade
Change in Inventory	-1.18	-1.49	-1.08	0.08	0.77	Upgrade
Change in Accounts Payable	-	0.06	0.44	-0.59	-0.17	Upgrade
Change in Other Net Operating Assets	-1	-0.1	2.05	-0.74	1.55	Upgrade
Operating Cash Flow	-5.02	-0.45	1.96	-0.69	2.7	Upgrade
Operating Cash Flow Growth	-	-	-	-	-40.41%	Upgrade
Capital Expenditures	-	-0	-0.02	-0.42	-1.71	Upgrade
Sale of Property, Plant & Equipment	-	-	-	2.74	0.19	Upgrade
Sale (Purchase) of Intangibles	-0.02	-0.11	-	-	-	Upgrade
Investing Cash Flow	-0.02	-0.12	-1.37	2.32	-1.52	Upgrade
Long-Term Debt Repaid	-	-	-	-1.17	-1	Upgrade
Net Debt Issued (Repaid)	-	-	-	-1.17	-1	Upgrade
Other Financing Activities	0.06	-	-	-	-	Upgrade
Financing Cash Flow	0.06	-	-	-1.17	-1	Upgrade
Net Cash Flow	-4.98	-0.57	0.59	0.46	0.19	Upgrade
Free Cash Flow	-5.02	-0.45	1.94	-1.11	0.99	Upgrade
Free Cash Flow Growth	-	-	-	-	-73.54%	Upgrade
Free Cash Flow Margin	-19.89%	-2.13%	7.66%	-3.54%	3.95%	Upgrade
Free Cash Flow Per Share	-	-0.02	0.08	-0.05	0.04	Upgrade
Levered Free Cash Flow	1.24	-0.89	1.71	1.42	-0.57	Upgrade
Unlevered Free Cash Flow	1.24	-0.89	1.71	1.43	-0.53	Upgrade
Change in Working Capital	-3.79	-2.25	0.69	-1.94	1.82	Upgrade

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