Adiss 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	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2018 - 2019
Net Income	-0.55	0.09	0.62	0.84	-	Upgrade
Depreciation & Amortization	0.62	0.6	0.68	0.82	-	Upgrade
Other Operating Activities	6.63	-0.52	-3.61	-8.16	-	Upgrade
Operating Cash Flow	6.69	0.18	-2.32	-6.5	-	Upgrade
Operating Cash Flow Growth	3702.77%	-	-	-	-	Upgrade
Capital Expenditures	-0.1	-0.16	-0.1	-0.49	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.02	-	Upgrade
Other Investing Activities	-0.51	-0.38	-0.22	-0.17	-	Upgrade
Investing Cash Flow	-0.61	-0.54	-0.32	-0.64	-	Upgrade
Long-Term Debt Issued	6.04	8.68	10.47	5.16	-	Upgrade
Short-Term Debt Repaid	-	-	-4.87	-	-	Upgrade
Long-Term Debt Repaid	-9.19	-6.62	-1.47	-3.42	-	Upgrade
Total Debt Repaid	-9.19	-6.62	-6.34	-3.42	-	Upgrade
Net Debt Issued (Repaid)	-3.16	2.06	4.13	1.74	-	Upgrade
Issuance of Common Stock	-	-	-	6.36	-	Upgrade
Other Financing Activities	-3.33	-2.16	-1.08	-0.48	-	Upgrade
Financing Cash Flow	-6.49	-0.1	3.04	7.62	-	Upgrade
Net Cash Flow	-0.4	-0.46	0.4	0.48	-	Upgrade
Free Cash Flow	6.59	0.02	-2.42	-6.99	-	Upgrade
Free Cash Flow Growth	36383.48%	-	-	-	-	Upgrade
Free Cash Flow Margin	28.36%	0.05%	-5.58%	-18.95%	-	Upgrade
Free Cash Flow Per Share	0.39	0.00	-0.14	-0.41	-	Upgrade
Cash Interest Paid	2.42	1.82	1.31	0.66	-	Upgrade
Levered Free Cash Flow	4.09	-4.2	-1.33	-7.67	-	Upgrade
Unlevered Free Cash Flow	5.69	-3.06	-0.51	-7.26	-	Upgrade

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