BELEX:DINN Cash Flow Statement

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

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	5,696	6,158	6,302	6,221	5,388
Depreciation & Amortization	1,157	967.77	1,097	1,192	1,415
Other Amortization	2.9	2.9	2.86	1.9	6.63
Other Operating Activities	27.12	-861.42	-1,026	756.63	1,241
Operating Cash Flow	6,883	6,267	6,375	8,172	8,050
Operating Cash Flow Growth	9.82%	-1.70%	-21.99%	1.52%	57.48%
Capital Expenditures	-4,335	-2,459	-1,127	-819.68	-1,573
Sale of Property, Plant & Equipment	10.78	4.17	59.55	1.01	27.46
Other Investing Activities	269.48	416.57	495.09	183.73	24.6
Investing Cash Flow	-4,055	-2,038	-572.5	-634.94	-1,521
Short-Term Debt Issued	4,103	-	-	-	-
Total Debt Issued	4,103	-	-	-	-
Short-Term Debt Repaid	-2,930	-	-	-	-
Total Debt Repaid	-2,930	-	-	-	-
Net Debt Issued (Repaid)	1,173	-	-	-	-
Common Dividends Paid	-6,154	-6,298	-6,219	-5,386	-4,857
Financing Cash Flow	-4,981	-6,298	-6,219	-5,386	-4,857
Foreign Exchange Rate Adjustments	9.49	11.13	13.73	-67.89	-2.98
Net Cash Flow	-2,143	-2,058	-402.38	2,084	1,669
Free Cash Flow	2,548	3,808	5,248	7,352	6,477
Free Cash Flow Growth	-33.10%	-27.43%	-28.62%	13.51%	57.56%
Free Cash Flow Margin	6.87%	11.63%	16.72%	25.45%	25.21%
Free Cash Flow Per Share	391.37	585.02	806.17	1129.41	994.95
Cash Interest Paid	0.89	1.37	2.94	0.69	1.5
Cash Income Tax Paid	1,223	1,134	1,294	1,120	992.52
Levered Free Cash Flow	1,134	3,604	4,189	5,993	4,034
Unlevered Free Cash Flow	1,144	3,616	4,199	6,003	4,045

Source: S&P Global Market Intelligence. Standard template. Financial Sources.