S.C. Transcom 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	0.46	0.8	0.95	-0.4	-0.61	Upgrade
Depreciation & Amortization	0.04	0.08	1.81	0.16	0.18	Upgrade
Other Operating Activities	-3.91	-0.19	-2.99	-9.22	-2.23	Upgrade
Operating Cash Flow	-3.41	0.69	-0.23	-9.45	-2.66	Upgrade
Other Investing Activities	0.99	1.78	0.1	0.64	5.72	Upgrade
Investing Cash Flow	0.99	1.78	0.1	0.64	5.72	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	6.18	-	Upgrade
Net Cash Flow	-2.42	2.47	-0.13	-2.64	3.06	Upgrade
Free Cash Flow	-3.41	0.69	-0.23	-9.45	-2.66	Upgrade
Free Cash Flow Margin	-78.80%	7.88%	-1.33%	-799.37%	-236.35%	Upgrade
Levered Free Cash Flow	1.06	1.04	-9.24	7.3	0	Upgrade
Unlevered Free Cash Flow	1.07	1.06	-9.13	7.41	0.06	Upgrade

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