S.C. Transilana 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	0.01	0.12	0.12	0.26	0.22	Upgrade
Depreciation & Amortization	25.63	24.01	23.26	21.87	1.51	Upgrade
Loss (Gain) on Equity Investments	-0.06	-0.05	-0.04	0.23	-0.02	Upgrade
Other Operating Activities	0.01	0.01	0	0	-0.01	Upgrade
Change in Accounts Receivable	1.08	0.67	0.36	-0.58	0.23	Upgrade
Change in Inventory	-3.33	-1.34	2.53	-1.05	0.03	Upgrade
Change in Accounts Payable	0.21	0.01	-1.99	2.31	0.01	Upgrade
Operating Cash Flow	23.54	23.43	24.24	23.04	1.97	Upgrade
Operating Cash Flow Growth	0.51%	-3.38%	5.22%	1068.49%	-89.07%	Upgrade
Capital Expenditures	-24.12	-23.08	-23.36	-20.91	-0.14	Upgrade
Sale (Purchase) of Intangibles	-0.11	-0.05	-0.07	-0.02	-0.08	Upgrade
Investing Cash Flow	-24.23	-23.13	-23.43	-20.94	-0.22	Upgrade
Long-Term Debt Issued	-	0.56	-	-	-	Upgrade
Long-Term Debt Repaid	-0.67	-	-1.59	-1.42	-1.3	Upgrade
Net Debt Issued (Repaid)	-0.67	0.56	-1.59	-1.42	-1.3	Upgrade
Financing Cash Flow	-0.67	0.56	-1.59	-1.42	-1.3	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-1.35	0.85	-0.77	0.69	0.45	Upgrade
Free Cash Flow	-0.58	0.34	0.89	2.13	1.83	Upgrade
Free Cash Flow Growth	-	-61.09%	-58.40%	16.34%	151.57%	Upgrade
Free Cash Flow Margin	-2.62%	1.31%	2.57%	6.25%	6.05%	Upgrade
Free Cash Flow Per Share	-0.01	0.01	0.02	-	0.04	Upgrade
Cash Income Tax Paid	0.02	0.03	0.03	0.05	0.05	Upgrade
Levered Free Cash Flow	-0.6	1.77	-0.36	1.52	2.91	Upgrade
Unlevered Free Cash Flow	-0.23	2.26	0.1	1.75	3.15	Upgrade
Change in Working Capital	-2.04	-0.66	0.89	0.68	0.27	Upgrade

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