Gosa Fom a.d. Cash Flow Statement

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

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	420.52	434.35	207.43	141.28	32.17	32.15
Depreciation & Amortization	159.73	146.24	114.99	113.94	106.76	94.65
Other Operating Activities	-578.9	-584.73	1,829	-826.15	641.7	366.56
Operating Cash Flow	1.36	-4.14	2,152	-570.93	780.63	493.36
Operating Cash Flow Growth	-99.74%	-	-	-	58.23%	-
Capital Expenditures	-237.81	-145.35	-26.5	-25.77	-5.01	-290.55
Sale of Property, Plant & Equipment	-	-	-	0.07	-	-
Investment in Securities	4.19	4.19	-8.61	-2.61	2.15	1.14
Other Investing Activities	-	-	-	-	-	1.33
Investing Cash Flow	-233.62	-141.16	-35.11	-28.3	-2.86	-288.08
Short-Term Debt Issued	-	-	328.49	936.9	1,219	1,333
Long-Term Debt Issued	-	-	-	-	-	99.96
Total Debt Issued	-	-	328.49	936.9	1,219	1,433
Short-Term Debt Repaid	-	-152.28	-1,053	-989.49	-1,356	-1,401
Long-Term Debt Repaid	-	-12.63	-57.24	-54.21	-52.02	-28.7
Total Debt Repaid	-	-164.91	-1,110	-1,044	-1,408	-1,429
Net Debt Issued (Repaid)	-	-164.91	-781.77	-106.8	-189.97	3.95
Repurchase of Common Stock	-	-	-0.36	-	-	-
Common Dividends Paid	-198	-198	-120	-64.32	-	-
Other Financing Activities	-69.56	-90.57	-128.43	-21.64	-2.55	-
Financing Cash Flow	-267.56	-453.47	-1,031	-192.76	-192.53	3.95
Foreign Exchange Rate Adjustments	-0.6	-0.56	-1.47	-1.77	-0.18	-0.08
Net Cash Flow	-500.41	-599.33	1,084	-793.77	585.07	209.15
Free Cash Flow	-236.45	-149.49	2,125	-596.69	775.63	202.82
Free Cash Flow Growth	-	-	-	-	282.43%	-
Free Cash Flow Margin	-3.21%	-1.91%	54.31%	-14.52%	30.75%	5.11%
Free Cash Flow Per Share	-172.81	-109.26	1553.16	-435.86	566.56	148.15
Cash Interest Paid	0.16	4.25	42.56	32.5	38.27	38.54
Cash Income Tax Paid	113.18	58.67	43.19	5.48	0.39	-
Levered Free Cash Flow	3,844	2,686	-1,056	-581.81	545.3	159.78
Unlevered Free Cash Flow	3,844	2,688	-1,030	-559.55	569.6	184.31

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