Uztel 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-10.89	-22.49	-9.41	-8.92	0.33	Upgrade
Depreciation & Amortization	3.25	3.56	1.66	1.76	2.23	Upgrade
Other Amortization	-	0	-	0.02	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.15	-0.17	Upgrade
Other Operating Activities	0.02	-0.11	-0.85	-1.22	-0.83	Upgrade
Change in Accounts Receivable	-0.23	-2.54	-3.17	-0.48	-5.56	Upgrade
Change in Inventory	2.44	12.58	0.8	3.26	6.38	Upgrade
Change in Accounts Payable	-0.48	-1.95	-0.34	-2.99	-10.81	Upgrade
Change in Unearned Revenue	-0.11	-0.09	-0.1	-0.97	0	Upgrade
Change in Other Net Operating Assets	5.33	6.65	9.46	1.51	1.24	Upgrade
Operating Cash Flow	-0.68	-4.38	-1.95	-8.19	-7.2	Upgrade
Capital Expenditures	-0.07	-0.15	-0.15	-0.24	-0.44	Upgrade
Investing Cash Flow	-0.07	-0.15	-0.15	-0.24	-0.44	Upgrade
Long-Term Debt Issued	0.8	5.23	3.02	9.18	7.71	Upgrade
Long-Term Debt Repaid	-	-0	-0.39	-1.01	-1.01	Upgrade
Net Debt Issued (Repaid)	0.8	5.23	2.63	8.18	6.71	Upgrade
Common Dividends Paid	-	-	-0	-0	-0	Upgrade
Financing Cash Flow	0.8	5.23	2.63	8.18	6.71	Upgrade
Net Cash Flow	0.05	0.7	0.53	-0.25	-0.93	Upgrade
Free Cash Flow	-0.75	-4.53	-2.1	-8.43	-7.64	Upgrade
Free Cash Flow Margin	-3.43%	-23.21%	-7.08%	-19.24%	-21.07%	Upgrade
Free Cash Flow Per Share	-0.14	-0.84	-0.39	-1.57	-1.42	Upgrade
Cash Interest Paid	-	0.02	0.41	0.89	0.52	Upgrade
Levered Free Cash Flow	4.06	9.2	-17.19	2.68	0.65	Upgrade
Unlevered Free Cash Flow	4.24	9.21	-16.93	3.24	0.98	Upgrade
Change in Working Capital	6.95	14.65	6.65	0.33	-8.76	Upgrade

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