Fondul Proprietatea 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	179.28	251.53	-904.1	2,769	5,013	-102.98	Upgrade
Other Operating Activities	-88.65	229.53	10,719	21.5	-4,186	1,855	Upgrade
Operating Cash Flow	90.63	481.06	9,815	2,791	826.24	1,752	Upgrade
Operating Cash Flow Growth	-99.04%	-95.10%	251.66%	237.79%	-52.84%	48.82%	Upgrade
Repurchase of Common Stock	-242.67	-216.38	-1,830	-1,147	-327.03	-1,068	Upgrade
Other Financing Activities	-96.26	-181.4	-8,687	-1,146	-0.09	-0.07	Upgrade
Financing Cash Flow	-338.98	-398.63	-10,535	-2,295	-1,105	-1,463	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-	Upgrade
Net Cash Flow	-248.36	82.43	-720.43	496.23	-278.82	288.57	Upgrade
Cash Income Tax Paid	0.6	-	-	-	-	-	Upgrade
Levered Free Cash Flow	542.56	530.76	-832.47	2,621	2,361	-48.77	Upgrade
Unlevered Free Cash Flow	542.56	530.76	-832.42	2,621	2,361	-48.72	Upgrade

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