MPP Jedinstvo 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	Sep '25 Sep 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	22.58	48.74	200.41	173.16	158.21	329.98
Depreciation & Amortization	113.9	123.5	125.91	127.8	125.67	129.93
Other Operating Activities	2,258	1,022	-285.3	657.38	348.26	-816.16
Operating Cash Flow	2,395	1,195	41.02	958.34	632.14	-356.25
Operating Cash Flow Growth	543.98%	2812.69%	-95.72%	51.60%	-	-
Capital Expenditures	-123.06	-101.79	-33.58	-71.75	-145.83	-77.74
Sale of Property, Plant & Equipment	159.42	237.25	4.05	-	-	-
Investment in Securities	-384.22	-349.58	-282.49	-362.63	-145.71	-149.05
Other Investing Activities	4.45	34	32.15	31.82	58.36	32.25
Investing Cash Flow	-343.4	-180.12	-279.87	-402.56	-233.18	-194.55
Short-Term Debt Issued	-	-	267.35	235.34	58.79	-
Long-Term Debt Issued	-	47.29	117.15	232.82	-	-
Total Debt Issued	-128.31	47.29	384.5	468.16	58.79	-
Short-Term Debt Repaid	-	-185	-453.2	-4.28	-632.59	-4.28
Long-Term Debt Repaid	-	-6.43	-1.48	-5.53	-8.09	-134.47
Total Debt Repaid	-86.05	-191.43	-454.68	-9.8	-640.68	-138.75
Net Debt Issued (Repaid)	-214.36	-144.14	-70.18	458.36	-581.9	-138.75
Repurchase of Common Stock	-5.69	-131.72	-3.35	-123.04	-45.2	-34.13
Common Dividends Paid	-262.88	-232.07	-110.77	-290.31	-127.83	-208
Other Financing Activities	-53.85	10.24	-80.29	-14.42	367.11	444
Financing Cash Flow	-536.77	-497.69	-264.59	30.59	-387.82	63.13
Foreign Exchange Rate Adjustments	1.69	0.19	-0.36	1.23	0.74	-0.94
Net Cash Flow	1,516	517.12	-503.81	587.6	11.89	-488.6
Free Cash Flow	2,272	1,093	7.44	886.59	486.32	-433.99
Free Cash Flow Growth	590.28%	14592.04%	-99.16%	82.31%	-	-
Free Cash Flow Margin	32.71%	14.39%	0.07%	11.99%	4.37%	-5.22%
Free Cash Flow Per Share	-	5095.41	32.03	3809.95	1960.30	-1701.86
Cash Interest Paid	86.41	86.41	28.88	19.48	5.71	15.6
Cash Income Tax Paid	60.49	60.49	32.37	62	67.51	18.01
Levered Free Cash Flow	-	1,039	-274.29	492.86	212.83	-164.26
Unlevered Free Cash Flow	-	1,092	-257.48	504.36	216.45	-155.18

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