S.C. Condmag 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3.6	-2.71	-3.36	-3.81
Depreciation & Amortization	0.01	0.06	2.33	0.49
Loss (Gain) From Sale of Assets	2.51	1.33	-1.67	0.36
Asset Writedown & Restructuring Costs	-	-	-	0.06
Other Operating Activities	0.58	-1.79	-1.97	-5.25
Change in Accounts Receivable	-1.65	0.12	4.83	5.01
Change in Inventory	15.56	6.3	5.89	8.39
Change in Accounts Payable	-4.77	0.82	-2.74	-2.28
Operating Cash Flow	15.84	4.12	3.3	2.97
Operating Cash Flow Growth	284.70%	24.69%	11.05%	-
Capital Expenditures	-2.5	-1.32	-	-0.27
Sale of Property, Plant & Equipment	0	-	15.78	-
Other Investing Activities	-0.38	1.1	0.03	0.01
Investing Cash Flow	-2.87	-0.21	15.81	-0.26
Long-Term Debt Repaid	-14.98	-6.83	-4.12	-1.94
Net Debt Issued (Repaid)	-14.98	-6.83	-4.12	-1.94
Financing Cash Flow	-14.98	-6.83	-4.12	-1.94
Miscellaneous Cash Flow Adjustments	-	-	0	-
Net Cash Flow	-2.01	-2.92	15	0.77
Free Cash Flow	13.34	2.8	3.3	2.7
Free Cash Flow Growth	376.60%	-15.22%	22.13%	-
Free Cash Flow Margin	6373.34%	592.36%	351.64%	133.90%
Free Cash Flow Per Share	0.04	0.01	0.01	0.01
Levered Free Cash Flow	10.93	4.24	9.34	-2.85
Unlevered Free Cash Flow	10.93	4.24	9.34	-2.85
Change in Working Capital	9.14	7.23	7.97	11.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.