RomReal Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. 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	1.49	-1.69	0.49	-0.64	1.53	Upgrade
Depreciation & Amortization	-	0.02	0.02	0.02	0.04	Upgrade
Loss (Gain) From Sale of Assets	-	-0.01	-1.44	-1.18	-0.66	Upgrade
Asset Writedown & Restructuring Costs	-	-0.22	-0.65	0.89	-2.47	Upgrade
Other Operating Activities	-2.56	0.87	0.32	-0.15	0.55	Upgrade
Change in Accounts Receivable	-	0.78	-1.72	-1.52	-0.36	Upgrade
Change in Inventory	-	-1.31	1.63	2.51	0	Upgrade
Change in Accounts Payable	-	0.03	-0.02	-0.6	0.87	Upgrade
Operating Cash Flow	-1.06	-1.52	-1.36	-0.67	-0.49	Upgrade
Capital Expenditures	-	-0.03	-0.15	-	-	Upgrade
Sale (Purchase) of Real Estate	-	1.85	0.65	0.9	3.05	Upgrade
Investment in Securities	-	-0.6	-	-	-	Upgrade
Other Investing Activities	3.8	0.28	0.26	-	-	Upgrade
Investing Cash Flow	3.8	1.49	0.76	0.9	3.05	Upgrade
Repurchase of Common Stock	-	-0.19	-	-	-	Upgrade
Other Financing Activities	-	-	-	0.06	0.01	Upgrade
Financing Cash Flow	-	-0.19	-	0.06	0.01	Upgrade
Foreign Exchange Rate Adjustments	-	-0	-0.02	0	-	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	0.04	Upgrade
Net Cash Flow	2.73	-0.22	-0.62	0.29	2.6	Upgrade
Free Cash Flow	-1.06	-1.56	-1.51	-0.67	-0.49	Upgrade
Free Cash Flow Margin	-46.20%	-202.45%	-264.02%	-13.76%	-13.19%	Upgrade
Free Cash Flow Per Share	-0.03	-0.04	-0.04	-0.02	-0.01	Upgrade
Cash Income Tax Paid	-	0.24	0.45	0.29	0.02	Upgrade
Levered Free Cash Flow	1.33	-0.88	-1.76	3.12	0.56	Upgrade
Unlevered Free Cash Flow	1.33	-0.88	-1.76	3.12	0.56	Upgrade
Change in Working Capital	-	-0.49	-0.11	0.39	0.51	Upgrade

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