Tehnohemija a.d. Cash Flow Statement

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

Millions RSD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	60.74	61.13	1.84	-10.2	-32.3
Depreciation & Amortization	24.66	20.48	19.82	17.41	16.75
Other Operating Activities	-56.25	-45.79	1.7	-56.03	42.16
Operating Cash Flow	29.15	35.82	23.37	-48.83	26.6
Operating Cash Flow Growth	-18.61%	53.26%	-	-	-
Capital Expenditures	-700.58	-14.69	-26.82	-21.2	-24.15
Sale of Property, Plant & Equipment	2.35	-	-	73.29	14.35
Investment in Securities	-	0.47	1.57	28.4	-
Investing Cash Flow	-698.23	-14.22	-25.26	80.48	-9.79
Short-Term Debt Issued	-	33.5	53.3	-	31.52
Long-Term Debt Issued	468.06	-	-	-	-
Total Debt Issued	468.06	33.5	53.3	-	31.52
Short-Term Debt Repaid	-	-6.47	-	-48.6	-
Long-Term Debt Repaid	-11.57	-40.98	-46	-	-30.33
Total Debt Repaid	-11.57	-47.45	-46	-48.6	-30.33
Net Debt Issued (Repaid)	456.49	-13.95	7.3	-48.6	1.19
Repurchase of Common Stock	-1.45	-	-	-	-
Other Financing Activities	224.69	-	-	-	-
Financing Cash Flow	679.74	-13.95	7.3	-48.6	1.19
Foreign Exchange Rate Adjustments	-	0.15	-0.15	-	-
Net Cash Flow	10.66	7.8	5.27	-16.94	18
Free Cash Flow	-671.42	21.13	-3.45	-70.03	2.46
Free Cash Flow Margin	-87.61%	4.07%	-1.02%	-48.37%	1.53%
Free Cash Flow Per Share	-655.34	20.63	-3.38	-68.38	2.40
Cash Interest Paid	3.34	2.33	4.06	5.04	5.5
Levered Free Cash Flow	-770.46	62.65	51.11	-36.1	-51.01
Unlevered Free Cash Flow	-768.37	64.1	53.37	-32.95	-47.26

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