SSIF BRK Financial Group 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-15.5	-7.21	-20.89	18.8	1.49
Depreciation & Amortization, Total	7.38	2.88	2.35	2.23	-
Gain (Loss) On Sale of Investments	1.59	0.91	10.63	-	-9.18
Change in Accounts Receivable	48.02	2.58	1.12	2.61	0.5
Change in Accounts Payable	-58.71	55.21	-9.09	9.57	-
Change in Other Net Operating Assets	-	-	-	-	-2.75
Other Operating Activities	-8.63	-7.95	-14.69	-3.87	-3.08
Operating Cash Flow	-21.16	51.91	-30.33	24.38	-13.44
Capital Expenditures	-14.82	-2.47	-	-13.13	-0.08
Cash Acquisitions	-	-	-	-20.19	-
Sale (Purchase) of Intangibles	-	-	-6.38	-	-
Investment in Securities	6.89	9.14	-1.5	-8.69	13.94
Other Investing Activities	6.06	5.08	4.38	0.9	-0.54
Investing Cash Flow	-1.77	11.76	-3.51	-40.92	14.49
Long-Term Debt Issued	-	0.51	15.76	30.96	-
Total Debt Issued	-	0.51	15.76	30.96	-
Long-Term Debt Repaid	-12.28	-0.19	-	-0.18	-1.77
Total Debt Repaid	-12.28	-0.19	-	-0.18	-1.77
Net Debt Issued (Repaid)	-12.28	0.32	15.76	30.77	-1.77
Common Dividends Paid	-	-	-	-	-1.5
Financing Cash Flow	-12.28	0.32	15.76	30.77	-3.27
Net Cash Flow	-35.2	63.98	-18.07	14.23	-2.23
Free Cash Flow	-35.98	49.44	-30.33	11.26	-13.53
Free Cash Flow Margin	-117.67%	158.65%	-109.03%	32.66%	-175.57%
Free Cash Flow Per Share	-0.11	0.15	-0.09	0.03	-0.04
Cash Interest Paid	3.62	4.48	-	1.24	0.21
Cash Income Tax Paid	0.16	0.05	1.39	0.98	-

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