Sinteza 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	-	-8.78	-10.72	-2.1	1.26	Upgrade
Depreciation & Amortization	-	2.43	2.52	2.58	2.14	Upgrade
Other Operating Activities	-	8.25	6.96	0.6	-1.14	Upgrade
Operating Cash Flow	-	1.91	-1.24	1.08	2.26	Upgrade
Operating Cash Flow Growth	-	-	-	-52.24%	122.69%	Upgrade
Capital Expenditures	-	-0.12	-0.09	-0.23	-0.17	Upgrade
Investing Cash Flow	-	-0.12	-0.09	-0.23	-0.17	Upgrade
Long-Term Debt Issued	-	-	1.84	20.76	19.74	Upgrade
Net Debt Issued (Repaid)	-	-	1.84	20.76	19.74	Upgrade
Common Dividends Paid	-	-	-	-0	-0	Upgrade
Other Financing Activities	-	-1.61	-1.5	-21.26	-21.01	Upgrade
Financing Cash Flow	-	-1.61	0.34	-0.5	-1.27	Upgrade
Net Cash Flow	-	0.17	-0.99	0.35	0.82	Upgrade
Free Cash Flow	-	1.79	-1.33	0.85	2.09	Upgrade
Free Cash Flow Growth	-	-	-	-59.28%	166.83%	Upgrade
Free Cash Flow Margin	-	64.80%	-9.11%	2.20%	4.89%	Upgrade
Free Cash Flow Per Share	-	0.03	-0.02	0.01	-	Upgrade
Cash Interest Paid	-	1.61	1.5	21.26	21.01	Upgrade
Levered Free Cash Flow	-	2.94	0.67	-1.23	0.36	Upgrade
Unlevered Free Cash Flow	-	3.32	0.95	-1.06	0.56	Upgrade

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