Electromagnetica 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-10.55	-11.07	-29.99	24.45	-15.29	-2.45
Depreciation & Amortization	9.25	10.02	10.61	9.83	8.03	8.05
Loss (Gain) From Sale of Assets	3.45	-1.17	0.01	-	-	-
Asset Writedown & Restructuring Costs	-1.68	-1.68	22.55	4.13	-0.19	1.01
Provision & Write-off of Bad Debts	6.28	5.01	6.99	-	-	-
Other Operating Activities	-6.34	-3.69	-0.03	-8.98	-29.94	-4.68
Change in Accounts Receivable	15.01	27.88	21.96	-	-	-
Change in Inventory	2.65	6.43	1.69	-	-	-
Change in Other Net Operating Assets	5.62	-20.85	-11	-	-	-
Operating Cash Flow	23.69	10.9	22.77	29.43	-37.4	1.93
Operating Cash Flow Growth	100.88%	-52.15%	-22.63%	-	-	-
Capital Expenditures	-1.41	-1.41	-5.23	-0.38	-0.92	-0.84
Sale of Property, Plant & Equipment	2.94	33.63	0.03	0.05	0.03	-
Other Investing Activities	3.57	1.91	0.75	0.24	0.13	0.38
Investing Cash Flow	-81.17	34.12	-4.45	-0.09	-0.77	-0.46
Short-Term Debt Issued	-	-	1.96	-	-	-
Long-Term Debt Issued	-	-	-	32.72	95.9	43.07
Total Debt Issued	-	-	1.96	32.72	95.9	43.07
Short-Term Debt Repaid	-	-	-1.96	-	-	-
Long-Term Debt Repaid	-	-0.14	-0.09	-53.71	-75.11	-44.32
Total Debt Repaid	-0.08	-0.14	-2.06	-53.71	-75.11	-44.32
Net Debt Issued (Repaid)	-0.08	-0.14	-0.09	-20.99	20.8	-1.25
Common Dividends Paid	-0.01	-0.04	-2.72	-0.01	-0.02	-1.87
Other Financing Activities	-0.02	-0.01	-0.04	-0.01	-0.01	-0.08
Financing Cash Flow	-0.11	-0.2	-2.85	-21.01	20.76	-3.2
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	0
Net Cash Flow	-57.59	44.82	15.47	8.33	-17.4	-1.73
Free Cash Flow	22.28	9.48	17.54	29.05	-38.32	1.09
Free Cash Flow Growth	122.38%	-45.95%	-39.61%	-	-	-
Free Cash Flow Margin	49.90%	9.71%	8.89%	12.50%	-11.14%	0.38%
Free Cash Flow Per Share	0.03	0.01	0.03	0.04	-0.06	0.00
Cash Interest Paid	0.02	0.01	0.04	0.62	0.39	0.11
Cash Income Tax Paid	0.13	0.12	1.62	2.44	0.04	0.69
Levered Free Cash Flow	-	22.08	25.29	25.83	-29.54	0.18
Unlevered Free Cash Flow	-	22.09	25.29	26.17	-29.25	0.2
Change in Working Capital	23.28	13.47	12.64	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.