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	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	110.84	89.81	82.43	86.05
Depreciation & Amortization	50.77	46.38	46.35	44.74
Loss (Gain) From Sale of Assets	-7.49	-0.93	0.29	-0.13
Provision & Write-off of Bad Debts	0.46	0.37	0.11	-1.38
Other Operating Activities	-15.54	-6.34	-8.96	-6.15
Change in Accounts Receivable	-9.67	-7.96	-11.58	-7.91
Change in Inventory	9.53	7	-24.37	27.69
Change in Accounts Payable	5.12	-1.78	0.1	24.99
Change in Other Net Operating Assets	-0.16	-0.26	-0.29	-0.2
Operating Cash Flow	143.86	127.56	86.3	167.7
Operating Cash Flow Growth	12.78%	47.81%	-48.54%	-
Capital Expenditures	-87.51	-17.93	-14.45	-31.54
Sale of Property, Plant & Equipment	12.24	5.53	2.43	8.03
Cash Acquisitions	-	-	0.56	-
Divestitures	-	-0.76	-	-
Sale (Purchase) of Intangibles	-3.06	-1.21	-1.48	-1.5
Other Investing Activities	284.95	-38.06	-10.66	-64.71
Investing Cash Flow	206.62	-52.43	-23.59	-89.73
Short-Term Debt Issued	-	16.63	-	-
Long-Term Debt Issued	113.44	177.59	204.79	189.5
Total Debt Issued	113.44	194.22	204.79	189.5
Short-Term Debt Repaid	-16.63	-	-	-
Long-Term Debt Repaid	-382.03	-200.95	-175.33	-235.47
Total Debt Repaid	-398.65	-200.95	-175.33	-235.47
Net Debt Issued (Repaid)	-285.21	-6.74	29.45	-45.97
Issuance of Common Stock	91.51	-	0.15	-
Common Dividends Paid	-35	-75	-90.3	-28.1
Other Financing Activities	-	13.83	-2.08	-
Financing Cash Flow	-228.69	-67.91	-62.77	-74.07
Foreign Exchange Rate Adjustments	0.17	0	-0.54	-0.42
Miscellaneous Cash Flow Adjustments	-	0	-	-
Net Cash Flow	121.97	7.22	-0.61	3.48
Free Cash Flow	56.36	109.62	71.85	136.16
Free Cash Flow Growth	-48.59%	52.58%	-47.23%	-
Free Cash Flow Margin	4.87%	9.77%	6.87%	15.60%
Free Cash Flow Per Share	0.74	1.46	2274.55	4310.41
Cash Interest Paid	16.76	22.97	18.89	16.86
Cash Income Tax Paid	22.16	13.87	15.79	12.37
Levered Free Cash Flow	25.24	335.06	-250.68	-
Unlevered Free Cash Flow	35.72	349.38	-238.54	-
Change in Working Capital	4.82	-2.99	-36.14	44.57

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