Transgex 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	-	-	1.15	1.27	-	Upgrade
Depreciation & Amortization	-	-	7.12	3.36	-	Upgrade
Other Operating Activities	-	-	-1.81	2.99	-	Upgrade
Operating Cash Flow	-	-	6.46	7.62	-	Upgrade
Operating Cash Flow Growth	-	-	-15.20%	-	-	Upgrade
Capital Expenditures	-	-	-9.86	-15.93	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0.01	2.12	-	Upgrade
Other Investing Activities	-	-	0.02	0	-	Upgrade
Investing Cash Flow	-	-	-9.83	-13.81	-	Upgrade
Long-Term Debt Issued	-	-	6.14	1.55	-	Upgrade
Long-Term Debt Repaid	-	-	-2.24	-1.77	-	Upgrade
Net Debt Issued (Repaid)	-	-	3.9	-0.22	-	Upgrade
Other Financing Activities	-	-	-0.23	0.03	-	Upgrade
Financing Cash Flow	-	-	3.67	-0.19	-	Upgrade
Net Cash Flow	-	-	0.3	-6.38	-	Upgrade
Free Cash Flow	-	-	-3.39	-8.31	-	Upgrade
Free Cash Flow Margin	-	-	-5.14%	-26.28%	-	Upgrade
Free Cash Flow Per Share	-	-	-0.64	-1.56	-	Upgrade
Cash Interest Paid	-	-	0.39	0.51	-	Upgrade
Levered Free Cash Flow	-	-	-5.66	-3.96	-	Upgrade
Unlevered Free Cash Flow	-	-	-4.37	-3.21	-	Upgrade

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