SC Uzinexport 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	-4.92	-0.73	-1.22	-2.03	-1.53	Upgrade
Depreciation & Amortization	0.22	0.22	0.22	0.23	0.23	Upgrade
Other Operating Activities	4.17	-0.11	0.98	1.38	1.07	Upgrade
Operating Cash Flow	-0.53	-0.62	-0.01	-0.42	-0.23	Upgrade
Capital Expenditures	-	-	-	-0.01	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	0	0	-	0.08	Upgrade
Investing Cash Flow	-	0	0	-0.01	0.07	Upgrade
Long-Term Debt Issued	0.5	0.3	0.1	-	2.7	Upgrade
Short-Term Debt Repaid	-	-	-	-2	-	Upgrade
Total Debt Repaid	-	-	-	-2	-	Upgrade
Net Debt Issued (Repaid)	0.5	0.3	0.1	-2	2.7	Upgrade
Financing Cash Flow	0.5	0.3	0.1	-2	2.7	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-0.03	-0.32	0.09	-2.42	2.54	Upgrade
Free Cash Flow	-0.53	-0.62	-0.01	-0.42	-0.24	Upgrade
Free Cash Flow Margin	-78.00%	-60.74%	-0.60%	-52.28%	-30.08%	Upgrade
Free Cash Flow Per Share	-0.04	-0.04	-0.00	-0.03	-0.02	Upgrade
Levered Free Cash Flow	0.78	0.28	-0.05	-1.79	2.86	Upgrade
Unlevered Free Cash Flow	0.82	0.31	-0.01	-1.76	2.91	Upgrade

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