Aerostar Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	107.73	95.73	93.03	90.27	59.94	38.44
Depreciation & Amortization	29.3	27.11	25.95	24.11	25.79	25.02
Other Operating Activities	-81.42	-84.52	-85.27	-50.95	5.83	-7.23
Operating Cash Flow	55.61	38.32	33.7	63.43	91.56	56.23
Operating Cash Flow Growth	-22.59%	13.69%	-46.86%	-30.73%	62.83%	-36.95%
Capital Expenditures	-13.63	-26.95	-22.83	-31.26	-7.25	-46.25
Sale of Property, Plant & Equipment	-	-	-	-	0.04	-
Investment in Securities	19.78	20.47	-2.37	-51.92	-	0.13
Other Investing Activities	16.96	12.98	18.69	12.45	2.64	5.06
Investing Cash Flow	23.11	6.5	-6.52	-70.72	-4.57	-41.07
Common Dividends Paid	-35.26	-30.89	-26.37	-21.99	-17.57	-18.95
Financing Cash Flow	-35.26	-30.89	-26.37	-21.99	-17.57	-18.95
Foreign Exchange Rate Adjustments	-1.92	0.69	-1.2	0.99	2.39	-0.91
Net Cash Flow	41.55	14.61	-0.38	-28.3	71.81	-4.7
Free Cash Flow	41.98	11.37	10.87	32.17	84.31	9.98
Free Cash Flow Growth	4.71%	4.55%	-66.21%	-61.84%	744.82%	-80.60%
Free Cash Flow Margin	6.93%	1.94%	2.14%	6.86%	22.30%	3.36%
Free Cash Flow Per Share	0.28	0.07	0.07	0.21	0.55	0.07
Cash Income Tax Paid	8.77	9.26	6.97	13.68	6.01	9.45
Levered Free Cash Flow	17.04	-3.09	26.55	28.25	71.41	25.46
Unlevered Free Cash Flow	17.06	-3.07	26.57	28.27	71.42	25.48

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