ALDANI MASTER CAPITAL 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
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Net Income	1.39	1.39	-	-	0.06
Depreciation & Amortization	-	-	-	-	0.03
Other Operating Activities	-0.56	0.02	-	-	0
Change in Accounts Receivable	0.02	0.06	-	-	-0.18
Change in Accounts Payable	-	-	-	-	-0.04
Change in Other Net Operating Assets	0.46	0.09	-	-	-
Operating Cash Flow	1.32	1.56	-	-	-0.13
Operating Cash Flow Growth	-15.79%	-	-	-	-
Sale of Property, Plant & Equipment	0.23	0.32	-	-	0.31
Other Investing Activities	-8.09	8.21	-	-	0
Investing Cash Flow	-7.86	8.53	-	-	0.31
Long-Term Debt Issued	0.04	3.25	-	-	-
Long-Term Debt Repaid	-0.54	-3.34	-	-	-
Net Debt Issued (Repaid)	-0.51	-0.09	-	-	-
Issuance of Common Stock	4.05	0.46	-	-	-
Common Dividends Paid	-1.98	-0.64	-	-	-
Other Financing Activities	-1.07	-1.15	-	-	-
Financing Cash Flow	0.5	-1.41	-	-	-
Net Cash Flow	-6.04	8.68	-	-	0.19
Cash Interest Paid	-	0.02	-	-	-
Cash Income Tax Paid	0.11	0	-	-	0
Levered Free Cash Flow	0	1.03	-	-	-0.17
Unlevered Free Cash Flow	0	1.05	-	-	-0.17
Change in Working Capital	0.48	0.15	-	-	-0.23

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.