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	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	250.64	48.74	200.41	173.16	158.21
Depreciation & Amortization	118.8	123.5	125.91	127.8	125.67
Other Operating Activities	451.19	1,022	-285.3	657.38	348.26
Operating Cash Flow	820.63	1,195	41.02	958.34	632.14
Operating Cash Flow Growth	-31.31%	2812.69%	-95.72%	51.60%	-
Capital Expenditures	-34.98	-101.79	-33.58	-71.75	-145.83
Sale of Property, Plant & Equipment	-	237.25	4.05	-	-
Investment in Securities	-213.45	-349.58	-282.49	-362.63	-145.71
Other Investing Activities	6.34	34	32.15	31.82	58.36
Investing Cash Flow	-242.1	-180.12	-279.87	-402.56	-233.18
Short-Term Debt Issued	234.94	-	267.35	235.34	58.79
Long-Term Debt Issued	-	47.29	117.15	232.82	-
Total Debt Issued	234.94	47.29	384.5	468.16	58.79
Short-Term Debt Repaid	-111.47	-185	-453.2	-4.28	-632.59
Long-Term Debt Repaid	-25.28	-6.43	-1.48	-5.53	-8.09
Total Debt Repaid	-136.75	-191.43	-454.68	-9.8	-640.68
Net Debt Issued (Repaid)	98.19	-144.14	-70.18	458.36	-581.9
Repurchase of Common Stock	-6.49	-131.72	-3.35	-123.04	-45.2
Common Dividends Paid	-174.6	-232.07	-110.77	-290.31	-127.83
Other Financing Activities	72.91	10.24	-80.29	-14.42	367.11
Financing Cash Flow	-9.99	-497.69	-264.59	30.59	-387.82
Foreign Exchange Rate Adjustments	1.42	0.19	-0.36	1.23	0.74
Net Cash Flow	569.96	517.12	-503.81	587.6	11.89
Free Cash Flow	785.65	1,093	7.44	886.59	486.32
Free Cash Flow Growth	-28.12%	14592.04%	-99.16%	82.31%	-
Free Cash Flow Margin	9.29%	14.39%	0.07%	11.99%	4.37%
Free Cash Flow Per Share	-	5095.41	32.03	3809.95	1960.30
Cash Interest Paid	-	86.41	28.88	19.48	5.71
Cash Income Tax Paid	-	60.49	32.37	62	67.51
Levered Free Cash Flow	800.7	1,039	-274.29	492.86	212.83
Unlevered Free Cash Flow	804.73	1,092	-257.48	504.36	216.45

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