Concivia 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	32.12	-	27.95	-	-
Depreciation & Amortization	10.59	-	6.05	-	-
Change in Accounts Receivable	9.73	-	-10.11	-	-
Change in Inventory	18.31	-	-17.85	-	-
Change in Accounts Payable	-21.18	-	49.83	-	-
Operating Cash Flow	49.56	-	55.86	-	-
Capital Expenditures	-	-	-11.48	-	-
Sale of Property, Plant & Equipment	4.26	-	-	-	-
Investing Cash Flow	4.26	-	-11.48	-	-
Long-Term Debt Repaid	-0.77	-	-1.57	-	-
Net Debt Issued (Repaid)	-0.77	-	-1.57	-	-
Other Financing Activities	-0.83	-	6.68	-	-
Financing Cash Flow	-1.59	-	5.12	-	-
Miscellaneous Cash Flow Adjustments	-17.39	-	-	-	-
Net Cash Flow	34.84	-	49.51	-	-
Free Cash Flow	49.56	-	44.39	-	-
Free Cash Flow Margin	16.69%	-	30.77%	-	-
Free Cash Flow Per Share	48.51	-	43.45	-	-
Levered Free Cash Flow	43.55	-	33.64	-	-
Unlevered Free Cash Flow	43.99	-	34.05	-	-
Change in Working Capital	6.85	-	21.87	-	-

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