Carbochim 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	-2.64	-1.22	121.3	0.03	1.44	1.37
Depreciation & Amortization	3.5	3.03	2.07	2.27	2.09	2.16
Other Operating Activities	3.81	1.49	-147.12	-1.66	-1.21	1.79
Operating Cash Flow	4.67	3.3	-23.74	0.63	2.33	5.32
Operating Cash Flow Growth	518.13%	-	-	-72.79%	-56.25%	84.24%
Capital Expenditures	-1.21	-6.19	-16.68	-18.75	-2.83	-2.72
Sale of Property, Plant & Equipment	-	0.02	183.25	19.81	-	0.08
Other Investing Activities	1.51	1.46	3.08	0.1	0	0
Investing Cash Flow	0.3	-4.71	169.65	1.16	-2.83	-2.64
Long-Term Debt Issued	-	2.08	6.46	0.17	1.11	17.99
Long-Term Debt Repaid	-	-1.93	-2.99	-1.8	-0.68	-20.7
Net Debt Issued (Repaid)	-3.09	0.15	3.46	-1.63	0.42	-2.71
Common Dividends Paid	-0.5	-0.64	-118.59	-0	-0	-0.01
Financing Cash Flow	-7.68	-0.49	-115.13	-1.63	0.42	-2.72
Net Cash Flow	-2.71	-1.9	30.79	0.17	-0.08	-0.05
Free Cash Flow	3.46	-2.9	-40.42	-18.12	-0.5	2.6
Free Cash Flow Growth	-	-	-	-	-	-4.47%
Free Cash Flow Margin	12.64%	-9.83%	-119.27%	-54.64%	-1.53%	8.55%
Free Cash Flow Per Share	0.70	-0.59	-8.21	-3.68	-0.10	0.53
Cash Interest Paid	0.32	0.43	0.16	0.12	0.08	0.14
Cash Income Tax Paid	7.76	8.2	41.27	11.97	11.55	11.5
Levered Free Cash Flow	5.42	107.11	-64.72	-52.77	-1.59	1.62
Unlevered Free Cash Flow	5.7	107.39	-64.61	-52.7	-1.54	1.7

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