Electromagnetica Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-7.81	-12.68	-11.07	-29.99	24.45	-15.29
Depreciation & Amortization	7.57	9.43	10.02	10.61	9.83	8.03
Loss (Gain) From Sale of Assets	-1.12	-0.56	-1.17	0.01	-	-
Asset Writedown & Restructuring Costs	15.34	15.34	-1.68	22.55	4.13	-0.19
Provision & Write-off of Bad Debts	-1.7	-0.96	-3.26	6.99	-	-
Other Operating Activities	-9.23	-9.88	4.58	-0.03	-8.98	-29.94
Change in Accounts Receivable	3.86	7.27	27.88	21.96	-	-
Change in Inventory	0.92	1.61	6.43	1.69	-	-
Change in Other Net Operating Assets	11.49	7.93	-20.85	-11	-	-
Operating Cash Flow	19.3	17.48	10.9	22.77	29.43	-37.4
Operating Cash Flow Growth	82.89%	60.44%	-52.15%	-22.63%	-	-
Capital Expenditures	-0.08	-0.08	-1.41	-5.23	-0.38	-0.92
Sale of Property, Plant & Equipment	3.36	3.5	33.63	0.03	0.05	0.03
Other Investing Activities	9.56	9.65	1.91	0.75	0.24	0.13
Investing Cash Flow	12.85	13.07	34.12	-4.45	-0.09	-0.77
Short-Term Debt Issued	-	-	-	1.96	-	-
Long-Term Debt Issued	-	-	-	-	32.72	95.9
Total Debt Issued	-	-	-	1.96	32.72	95.9
Short-Term Debt Repaid	-	-	-	-1.96	-	-
Long-Term Debt Repaid	-	-0.07	-0.14	-0.09	-53.71	-75.11
Total Debt Repaid	-0.06	-0.07	-0.14	-2.06	-53.71	-75.11
Net Debt Issued (Repaid)	-0.06	-0.07	-0.14	-0.09	-20.99	20.8
Repurchase of Common Stock	-5	-5	-	-	-	-
Common Dividends Paid	-0.01	-0.01	-0.04	-2.72	-0.01	-0.02
Other Financing Activities	1.79	-0.02	-0.01	-0.04	-0.01	-0.01
Financing Cash Flow	-3.28	-5.1	-0.2	-2.85	-21.01	20.76
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	28.87	25.45	44.82	15.47	8.33	-17.4
Free Cash Flow	19.22	17.4	9.48	17.54	29.05	-38.32
Free Cash Flow Growth	109.37%	83.50%	-45.95%	-39.61%	-	-
Free Cash Flow Margin	69.37%	59.46%	9.71%	8.89%	12.50%	-11.14%
Free Cash Flow Per Share	0.03	0.03	0.01	0.03	0.04	-0.06
Cash Interest Paid	0.02	0.02	0.01	0.04	0.62	0.39
Cash Income Tax Paid	0.17	0.17	0.12	1.62	2.44	0.04
Levered Free Cash Flow	6.11	1.93	22.08	25.29	25.83	-29.54
Unlevered Free Cash Flow	6.21	1.95	22.09	25.29	26.17	-29.25
Change in Working Capital	16.27	16.8	13.47	12.64	-	-

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