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	1.59	-1.69	0.49	-0.64	1.53	Upgrade
Depreciation & Amortization	0.02	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	0.17	-0.22	-0.65	0.89	-2.47	Upgrade
Other Operating Activities	-1.98	0.87	0.32	-0.15	0.55	Upgrade
Change in Accounts Receivable	1.69	0.78	-1.72	-1.52	-0.36	Upgrade
Change in Inventory	0.46	-1.31	1.63	2.51	0	Upgrade
Change in Accounts Payable	0.1	0.03	-0.02	-0.6	0.87	Upgrade
Operating Cash Flow	2.05	-1.52	-1.36	-0.67	-0.49	Upgrade
Capital Expenditures	-0.03	-0.03	-0.15	-	-	Upgrade
Sale (Purchase) of Real Estate	-0	1.85	0.65	0.9	3.05	Upgrade
Investment in Securities	0.6	-0.6	-	-	-	Upgrade
Other Investing Activities	0.17	0.28	0.26	-	-	Upgrade
Investing Cash Flow	0.75	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	-0.07	-0	-0.02	0	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.04	Upgrade
Net Cash Flow	2.73	-0.22	-0.62	0.29	2.6	Upgrade
Free Cash Flow	2.03	-1.56	-1.51	-0.67	-0.49	Upgrade
Free Cash Flow Margin	88.03%	-202.45%	-264.02%	-13.76%	-13.19%	Upgrade
Free Cash Flow Per Share	0.05	-0.04	-0.04	-0.02	-0.01	Upgrade
Cash Income Tax Paid	0.14	0.24	0.45	0.29	0.02	Upgrade
Levered Free Cash Flow	1.52	-0.88	-1.76	3.12	0.56	Upgrade
Unlevered Free Cash Flow	1.52	-0.88	-1.76	3.12	0.56	Upgrade
Change in Working Capital	2.25	-0.49	-0.11	0.39	0.51	Upgrade

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