S.C. Artego 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	-0.08	1.33	8.75	12.32	12.05	10.53	Upgrade
Depreciation & Amortization	3.59	3.55	3.72	4.07	4.24	4.33	Upgrade
Other Operating Activities	8.02	5.93	-21.25	-14.27	-16.72	-13.63	Upgrade
Operating Cash Flow	11.53	10.82	-8.78	2.12	-0.42	1.24	Upgrade
Capital Expenditures	-1.58	-5.24	-1.31	-3.02	-0.94	-	Upgrade
Sale of Property, Plant & Equipment	0.51	0.95	10.05	0.66	0.62	0.75	Upgrade
Investing Cash Flow	-1.07	-4.29	8.74	-2.35	-0.32	0.75	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-1.18	Upgrade
Financing Cash Flow	-	-	-	-	-	-1.18	Upgrade
Net Cash Flow	10.46	6.53	-0.04	-0.23	-0.75	0.81	Upgrade
Free Cash Flow	9.95	5.58	-10.09	-0.9	-1.37	1.24	Upgrade
Free Cash Flow Margin	7.02%	3.84%	-6.18%	-0.45%	-0.79%	0.93%	Upgrade
Free Cash Flow Per Share	1.23	0.69	-1.24	-0.11	-0.17	0.14	Upgrade
Cash Interest Paid	0.18	0.25	0.89	1.43	0.64	1.11	Upgrade
Cash Income Tax Paid	19.47	22.94	24.83	25.64	24.16	24.06	Upgrade
Levered Free Cash Flow	20.98	24.87	9.79	5.34	4.17	20.38	Upgrade
Unlevered Free Cash Flow	21.09	25.03	10.35	6.23	4.57	21.08	Upgrade

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