S.C. Tusnad 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	2021 - 2017
Net Income	-0.31	0.37	0.34	0.66	-0.25	Upgrade
Depreciation & Amortization	2.79	2.45	1.95	1.95	1.88	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.05	Upgrade
Other Operating Activities	0.07	0.31	0.78	-0.06	0.3	Upgrade
Change in Accounts Receivable	0.2	0.1	0.16	-0.22	-0.63	Upgrade
Change in Inventory	-0.07	-0.1	-0.04	-0.05	-0.04	Upgrade
Change in Unearned Revenue	-0.05	-0.02	-0.04	0.28	-0.08	Upgrade
Change in Other Net Operating Assets	-0.02	-0.05	0.29	0.58	0.72	Upgrade
Operating Cash Flow	2.6	3.05	3.44	3.14	1.86	Upgrade
Operating Cash Flow Growth	-14.88%	-11.34%	9.43%	69.42%	-	Upgrade
Capital Expenditures	-1.64	-4.7	-3.12	-3.55	-0.36	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.11	Upgrade
Investing Cash Flow	-1.64	-4.7	-3.12	-3.55	-0.25	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	Upgrade
Net Cash Flow	0.96	-1.65	0.32	-0.4	1.6	Upgrade
Free Cash Flow	0.96	-1.65	0.32	-0.4	1.49	Upgrade
Free Cash Flow Margin	3.76%	-6.74%	1.55%	-2.33%	13.01%	Upgrade
Free Cash Flow Per Share	0.00	-0.01	0.00	-0.00	0.01	Upgrade
Cash Income Tax Paid	-0.03	-0.19	-0.14	-0.04	-	Upgrade
Levered Free Cash Flow	1.01	-2.1	-1.16	-0.66	1.52	Upgrade
Unlevered Free Cash Flow	1.01	-2.1	-1.16	-0.66	1.52	Upgrade
Change in Working Capital	0.06	-0.07	0.37	0.59	-0.02	Upgrade

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