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	2015 - 2019
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	2015 - 2019
Net Income	60.74	61.13	1.84	-10.2	-32.3	Upgrade
Depreciation & Amortization	24.66	20.48	19.82	17.41	16.75	Upgrade
Other Operating Activities	-56.25	-45.79	1.7	-56.03	42.16	Upgrade
Operating Cash Flow	29.15	35.82	23.37	-48.83	26.6	Upgrade
Operating Cash Flow Growth	-18.61%	53.26%	-	-	-	Upgrade
Capital Expenditures	-700.58	-14.69	-26.82	-21.2	-24.15	Upgrade
Sale of Property, Plant & Equipment	2.35	-	-	73.29	14.35	Upgrade
Investment in Securities	-	0.47	1.57	28.4	-	Upgrade
Investing Cash Flow	-698.23	-14.22	-25.26	80.48	-9.79	Upgrade
Short-Term Debt Issued	-	33.5	53.3	-	31.52	Upgrade
Long-Term Debt Issued	468.06	-	-	-	-	Upgrade
Total Debt Issued	468.06	33.5	53.3	-	31.52	Upgrade
Short-Term Debt Repaid	-	-6.47	-	-48.6	-	Upgrade
Long-Term Debt Repaid	-11.57	-40.98	-46	-	-30.33	Upgrade
Total Debt Repaid	-11.57	-47.45	-46	-48.6	-30.33	Upgrade
Net Debt Issued (Repaid)	456.49	-13.95	7.3	-48.6	1.19	Upgrade
Repurchase of Common Stock	-1.45	-	-	-	-	Upgrade
Other Financing Activities	224.69	-	-	-	-	Upgrade
Financing Cash Flow	679.74	-13.95	7.3	-48.6	1.19	Upgrade
Foreign Exchange Rate Adjustments	-	0.15	-0.15	-	-	Upgrade
Net Cash Flow	10.66	7.8	5.27	-16.94	18	Upgrade
Free Cash Flow	-671.42	21.13	-3.45	-70.03	2.46	Upgrade
Free Cash Flow Margin	-87.61%	4.07%	-1.02%	-48.37%	1.53%	Upgrade
Free Cash Flow Per Share	-655.34	20.63	-3.38	-68.38	2.40	Upgrade
Cash Interest Paid	3.34	2.33	4.06	5.04	5.5	Upgrade
Levered Free Cash Flow	-770.46	62.65	51.11	-36.1	-51.01	Upgrade
Unlevered Free Cash Flow	-768.37	64.1	53.37	-32.95	-47.26	Upgrade

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