Informatika 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 2014	FY 2013	FY 2012
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Net Income	92.91	141.03	130.69	-5.95	-1.15	-167.34
Depreciation & Amortization	81.11	81.2	61.93	20.92	22.86	18.91
Other Amortization	-	-	-	-	-	2.48
Other Operating Activities	-208.92	236.38	-228.3	20.03	-15	84.44
Operating Cash Flow	-34.9	458.61	-35.68	35	6.71	-61.51
Operating Cash Flow Growth	-	-	-	421.45%	-	-
Capital Expenditures	-4.82	-7.44	-28.65	-4.16	-	-0.57
Sale of Property, Plant & Equipment	-	-	-	23.64	-	0.14
Sale (Purchase) of Intangibles	-	-	0.45	-	-	-
Investment in Securities	-	-	-	-	9.7	10.92
Other Investing Activities	1.48	2.48	3.99	0	0.01	0.02
Investing Cash Flow	-3.33	-4.96	-24.21	19.48	9.71	10.51
Short-Term Debt Issued	-	110.89	90.89	-	-	-
Long-Term Debt Issued	-	-	-	-	-	26.6
Total Debt Issued	191.14	110.89	90.89	-	-	26.6
Short-Term Debt Repaid	-	-107.25	-90.89	-9.18	-	-
Long-Term Debt Repaid	-	-0.09	-3.58	-	-	-0.28
Total Debt Repaid	-127.25	-107.34	-94.47	-9.18	-	-0.28
Net Debt Issued (Repaid)	63.89	3.55	-3.58	-9.18	-	26.32
Repurchase of Common Stock	-	-	-	-	-0.03	-2.16
Common Dividends Paid	-39.24	-66.58	-37.57	-	-0.04	-5.52
Other Financing Activities	-40.58	-33.04	-12.07	-	-3.45	-
Financing Cash Flow	-15.93	-96.07	-53.21	-9.18	-3.52	18.64
Foreign Exchange Rate Adjustments	-0.18	0.42	-1.38	-1.23	-11.86	-1.44
Net Cash Flow	-54.35	357.99	-114.49	44.08	1.04	-33.8
Free Cash Flow	-39.72	451.17	-64.34	30.85	6.71	-62.08
Free Cash Flow Growth	-	-	-	359.55%	-	-
Free Cash Flow Margin	-0.59%	6.12%	-0.75%	2.19%	0.34%	-2.39%
Free Cash Flow Per Share	-220.65	2506.35	-357.41	171.35	41.05	-379.51
Cash Interest Paid	1.2	0.7	2.14	2.84	5.91	10.28
Cash Income Tax Paid	38.29	38.57	12.42	-	-	-
Levered Free Cash Flow	-	391.69	-	94.49	52.73	-
Unlevered Free Cash Flow	-	393.37	-	95.54	56.22	-

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