S.C. Turism Covasna 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	1.73	1.19	4.71	2.63	-0.42	Upgrade
Depreciation & Amortization	4.28	4.13	3.12	3.16	3.21	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0	Upgrade
Other Operating Activities	-3.67	1	0.46	0.43	0.09	Upgrade
Change in Accounts Receivable	0.07	-0.4	-0.79	-0.07	0.02	Upgrade
Change in Inventory	0.05	-0.18	-0.09	-0.05	-0.03	Upgrade
Change in Unearned Revenue	-0.16	-0.09	0.4	0.03	0.12	Upgrade
Change in Other Net Operating Assets	-0.52	0.14	0.54	0.2	0.52	Upgrade
Operating Cash Flow	1.77	5.79	8.35	6.33	3.51	Upgrade
Operating Cash Flow Growth	-69.37%	-30.66%	31.88%	80.09%	-	Upgrade
Capital Expenditures	-4.8	-5.16	-1.32	-0.75	-0.05	Upgrade
Other Investing Activities	-	-	-	-	0	Upgrade
Investing Cash Flow	-4.8	-5.16	-1.25	-0.75	-0.04	Upgrade
Long-Term Debt Repaid	-0.02	-0.94	-2.35	-2.94	-1.04	Upgrade
Net Debt Issued (Repaid)	-0.02	-0.94	-2.35	-2.94	-1.04	Upgrade
Common Dividends Paid	-	-1.91	-	-	-	Upgrade
Other Financing Activities	-	-	-	0.02	0.02	Upgrade
Financing Cash Flow	-0.02	-2.84	-2.35	-2.93	-1.02	Upgrade
Net Cash Flow	-3.05	-2.22	4.74	2.65	2.45	Upgrade
Free Cash Flow	-3.02	0.62	7.02	5.57	3.47	Upgrade
Free Cash Flow Growth	-	-91.13%	25.99%	60.80%	-	Upgrade
Free Cash Flow Margin	-11.23%	2.28%	25.39%	25.47%	24.88%	Upgrade
Free Cash Flow Per Share	-0.01	0.00	0.01	0.01	0.01	Upgrade
Cash Interest Paid	0.01	0.07	0.28	0.43	0.35	Upgrade
Cash Income Tax Paid	0.24	0.38	0.43	-0.08	-0.09	Upgrade
Levered Free Cash Flow	-1.93	-0.74	4.97	3.98	3.65	Upgrade
Unlevered Free Cash Flow	-1.92	-0.69	5.14	4.25	3.87	Upgrade
Change in Working Capital	-0.56	-0.52	0.05	0.11	0.63	Upgrade

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