S.C. Elerom 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	7.43	1.19	-0.18	-0.21	0.07
Depreciation & Amortization	0.27	0.55	0.31	0.32	0.35
Other Operating Activities	5.55	11.41	-4.93	-1.33	-0.11
Operating Cash Flow	13.25	13.15	-4.81	-1.22	0.32
Operating Cash Flow Growth	0.73%	-	-	-	-89.49%
Capital Expenditures	-	-	-	-0.01	-
Other Investing Activities	-0.01	-0.01	0.01	0.03	-0.2
Investing Cash Flow	-0.01	-0.01	0.01	0.02	-0.2
Short-Term Debt Issued	-	7.99	-	-	-
Total Debt Issued	-	7.99	-	-	-
Net Debt Issued (Repaid)	-	7.99	-	-	-
Other Financing Activities	-	-15.99	-	1.99	-
Financing Cash Flow	-	-7.99	-	1.99	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	13.24	5.15	-4.8	0.79	0.11
Free Cash Flow	13.25	13.15	-4.81	-1.23	0.32
Free Cash Flow Growth	0.73%	-	-	-	-89.49%
Free Cash Flow Margin	43.40%	58.26%	-27.67%	-11.06%	3.19%
Free Cash Flow Per Share	50.65	50.23	-18.39	-4.71	1.20
Levered Free Cash Flow	17.87	-4.31	-3.59	-2.88	-0.14
Unlevered Free Cash Flow	17.89	-4.22	-3.57	-2.88	-0.14

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