SC Aages Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	11.27	6.7	6.9	4.58
Depreciation & Amortization	0.63	0.47	-	-
Provision & Write-off of Bad Debts	-0.23	0.27	-	-
Other Operating Activities	0.67	0.73	-5.88	2.89
Change in Accounts Receivable	3.05	0.45	-	-
Change in Inventory	5.8	-1.64	-	-
Change in Other Net Operating Assets	-3.19	0.46	-	-
Operating Cash Flow	18	7.43	1.02	7.47
Operating Cash Flow Growth	142.23%	629.01%	-86.36%	73.08%
Capital Expenditures	-7.24	-2.25	-0.83	-0.11
Sale of Property, Plant & Equipment	-	-	0.36	0
Investment in Securities	0.94	3.02	-1.64	-0.2
Other Investing Activities	0	0.12	0.35	0.06
Investing Cash Flow	-6.29	0.89	-1.75	-0.24
Short-Term Debt Issued	-	-	41.45	29.72
Long-Term Debt Issued	-	4.32	13.89	-
Total Debt Issued	-	4.32	55.34	29.72
Long-Term Debt Repaid	-12.04	-	-57.6	-29.12
Net Debt Issued (Repaid)	-12.04	4.32	-2.27	0.61
Repurchase of Common Stock	-0.11	-0.16	-	-
Common Dividends Paid	-2.3	-3.2	-2.7	-1.12
Other Financing Activities	-0.35	-0.75	-	-
Financing Cash Flow	-14.81	0.21	-4.97	-0.51
Net Cash Flow	-3.1	8.53	-5.7	6.72
Free Cash Flow	10.76	5.18	0.19	7.37
Free Cash Flow Growth	107.88%	2644.85%	-97.44%	78.05%
Free Cash Flow Margin	18.39%	11.23%	0.42%	20.65%
Free Cash Flow Per Share	1.08	0.52	0.02	0.74
Cash Interest Paid	0.35	0.75	0.55	0.31
Cash Income Tax Paid	1.49	0.7	0.58	0.49
Levered Free Cash Flow	7.86	5.6	-6.55	5
Unlevered Free Cash Flow	8.15	6.37	-5.79	5.29
Change in Working Capital	5.66	-0.73	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.