Cris-Tim Family Holding 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	100.53	89.81	82.43	86.05
Depreciation & Amortization	46.74	46.38	46.35	44.74
Loss (Gain) From Sale of Assets	-3.13	-0.93	0.29	-0.13
Other Operating Activities	-10.86	-6.34	-8.96	-6.15
Change in Accounts Receivable	-8.14	-7.96	-11.58	-7.91
Change in Inventory	16.34	7	-24.37	27.69
Change in Accounts Payable	15.82	-1.78	0.1	24.99
Change in Other Net Operating Assets	-0.23	-0.26	-0.29	-0.2
Operating Cash Flow	158.47	127.56	86.3	167.7
Operating Cash Flow Growth	-5.50%	47.81%	-48.54%	-
Capital Expenditures	-26.75	-17.93	-14.45	-31.54
Sale of Property, Plant & Equipment	12.1	5.53	2.43	8.03
Cash Acquisitions	-	-	0.56	-
Divestitures	-0.76	-0.76	-	-
Sale (Purchase) of Intangibles	-2.44	-1.21	-1.48	-1.5
Other Investing Activities	-37.32	-38.06	-10.66	-64.71
Investing Cash Flow	-55.17	-52.43	-23.59	-89.73
Short-Term Debt Issued	-	16.63	-	-
Long-Term Debt Issued	-	177.59	204.79	189.5
Total Debt Issued	182.05	194.22	204.79	189.5
Long-Term Debt Repaid	-	-200.95	-175.33	-235.47
Net Debt Issued (Repaid)	-55.76	-6.74	29.45	-45.97
Issuance of Common Stock	-	-	0.15	-
Common Dividends Paid	-75	-75	-90.3	-28.1
Other Financing Activities	13.83	13.83	-2.08	-
Financing Cash Flow	-116.93	-67.91	-62.77	-74.07
Foreign Exchange Rate Adjustments	0.02	0	-0.54	-0.42
Miscellaneous Cash Flow Adjustments	0	0	-	-
Net Cash Flow	-13.61	7.22	-0.61	3.48
Free Cash Flow	131.72	109.62	71.85	136.16
Free Cash Flow Growth	-3.26%	52.58%	-47.23%	-
Free Cash Flow Margin	11.69%	9.77%	6.87%	15.60%
Free Cash Flow Per Share	4170.03	3470.44	2274.55	4310.41
Cash Interest Paid	19.99	22.97	18.89	16.86
Cash Income Tax Paid	19.67	13.87	15.79	12.37
Levered Free Cash Flow	-	335.06	-250.68	-
Unlevered Free Cash Flow	-	349.38	-238.54	-
Change in Working Capital	23.8	-2.99	-36.14	44.57

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