Atomenergoremont AD Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	21.58	20.89	18.92	9.48	3.79	6.74
Depreciation & Amortization	0.91	0.86	0.7	0.46	0.88	1.33
Other Amortization	-	-	-	0	0	0
Other Operating Activities	-2.36	-0.77	-4.02	2.03	-0.75	-7.84
Operating Cash Flow	20.13	20.98	15.6	11.97	3.92	0.24
Operating Cash Flow Growth	27.96%	34.46%	30.37%	205.62%	1546.89%	-96.56%
Capital Expenditures	-1.06	-1	-0.02	-1	-0.38	-0.21
Sale of Property, Plant & Equipment	0.02	0.01	0.04	-	0.05	-
Investment in Securities	-4.17	-4.09	-	-	-0.05	-0.22
Other Investing Activities	-2.08	-2.05	0.07	-	-	0
Investing Cash Flow	-7.29	-7.13	0.1	-1	-0.38	-0.43
Short-Term Debt Issued	-	-	-	0.06	1.17	29.02
Long-Term Debt Issued	-	-	0	-	-	-
Total Debt Issued	-	-	0	0.06	1.17	29.02
Long-Term Debt Repaid	-	-4.57	-12.53	-7.44	-4.16	-26.73
Net Debt Issued (Repaid)	-3.26	-4.57	-12.52	-7.38	-3	2.28
Common Dividends Paid	-0.49	-0.31	-0.31	-0.2	-0.05	-0.05
Other Financing Activities	-0.03	-0.03	-0.91	-0.1	0.17	0.18
Financing Cash Flow	-3.78	-4.92	-13.75	-7.68	-2.88	2.41
Net Cash Flow	9.06	8.93	1.95	3.29	0.65	2.22
Free Cash Flow	19.07	19.98	15.59	10.96	3.54	0.03
Free Cash Flow Growth	21.90%	28.18%	42.15%	209.95%	11624.20%	-99.55%
Free Cash Flow Margin	33.82%	37.00%	33.30%	25.19%	11.49%	0.12%
Free Cash Flow Per Share	-	1.30	1.01	0.71	0.23	0.00
Cash Interest Paid	20.07	19.71	18.76	-	-	-
Cash Income Tax Paid	2.31	2.27	2.23	1.78	0.81	0.71
Levered Free Cash Flow	-	9.82	7.12	14	0.12	0.54
Unlevered Free Cash Flow	-	9.88	7.66	15.05	1.2	0.87