Stofe Buhusi 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	0.65	0.3	0.55	0.36	0.2	Upgrade
Depreciation & Amortization	0.44	0.41	0.31	0.23	0.23	Upgrade
Other Amortization	-	-	-	-	0	Upgrade
Other Operating Activities	0.5	-0.52	-2.42	0.28	-0.03	Upgrade
Operating Cash Flow	1.59	0.19	-1.55	0.86	0.4	Upgrade
Operating Cash Flow Growth	731.00%	-	-	116.43%	-54.01%	Upgrade
Capital Expenditures	-	-	-	-0.01	-0.01	Upgrade
Sale of Property, Plant & Equipment	0.01	0.46	0.52	-	0	Upgrade
Investing Cash Flow	0.01	0.46	0.52	-0.01	-0	Upgrade
Net Cash Flow	1.6	0.65	-1.03	0.85	0.4	Upgrade
Free Cash Flow	1.59	0.19	-1.55	0.85	0.39	Upgrade
Free Cash Flow Growth	731.00%	-	-	116.26%	-52.32%	Upgrade
Free Cash Flow Margin	16.66%	2.31%	-21.21%	10.64%	5.42%	Upgrade
Free Cash Flow Per Share	0.80	0.10	-0.78	0.43	0.20	Upgrade
Levered Free Cash Flow	0.52	0.93	-0.08	0.82	0.37	Upgrade
Unlevered Free Cash Flow	0.52	0.93	-0.08	0.82	0.37	Upgrade

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