Tigar a.d. (BELEX:TIGR)

Tigar a.d. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1,019	-1,195	-799.63	-644.07	-651.72
Depreciation & Amortization	93.29	97.77	110.28	123.87	128.03
Other Operating Activities	794.44	437.12	290.93	349.6	496.31
Operating Cash Flow	-131.4	-660.61	-398.42	-170.6	-27.38
Capital Expenditures	-240.45	-3.79	-63.65	-94.33	-49.45
Sale of Property, Plant & Equipment	226.86	-	0.01	233.34	0.21
Other Investing Activities	3.62	25.11	-	-	-
Investing Cash Flow	-9.96	21.32	-63.64	139.01	-49.24
Short-Term Debt Issued	-	3.4	-	-	-
Long-Term Debt Issued	20	936	340	210.59	247.85
Total Debt Issued	20	939.4	340	210.59	247.85
Long-Term Debt Repaid	-188.51	-2.54	-5.42	-120.06	-4.47
Net Debt Issued (Repaid)	-168.51	936.86	334.58	90.53	243.38
Repurchase of Common Stock	-	-109.91	-	-	-
Common Dividends Paid	-	-	-0.55	-1.55	-
Other Financing Activities	-2.22	-0.46	-	-0.17	-5.66
Financing Cash Flow	-170.72	826.49	334.03	88.81	237.72
Foreign Exchange Rate Adjustments	-0.33	-0.94	-1.95	-1.2	-1.61
Net Cash Flow	-312.42	186.26	-129.98	56.03	159.49
Free Cash Flow	-371.85	-664.39	-462.07	-264.93	-76.84
Free Cash Flow Margin	-19.03%	-32.46%	-15.86%	-9.22%	-3.24%
Free Cash Flow Per Share	-33.92	-60.81	-56.65	-32.48	-9.42
Cash Interest Paid	27.84	13.89	18.37	16.07	18.92
Cash Income Tax Paid	0.63	1.28	13.1	3.73	2.56
Levered Free Cash Flow	414.97	-1,222	-346.06	-221.77	174.07
Unlevered Free Cash Flow	504.95	-919.2	-77.55	21.34	407.3
Change in Net Working Capital	-942.69	561.09	-91.37	-177.05	-503.41

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