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 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	441.45	449.91	251.53	-904.1	2,769	5,013
Other Operating Activities	-372.26	-326.12	229.53	10,719	21.5	-4,186
Operating Cash Flow	69.19	123.79	481.06	9,815	2,791	826.24
Operating Cash Flow Growth	-34.48%	-74.27%	-95.10%	251.66%	237.79%	-52.84%
Repurchase of Common Stock	-101.58	-117.94	-216.38	-1,830	-1,147	-327.03
Common Dividends Paid	-0.01	-	-	-	-	-
Other Financing Activities	-137.12	-130.63	-181.4	-8,687	-1,146	-0.09
Financing Cash Flow	-238.71	-248.57	-398.63	-10,535	-2,295	-1,105
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	-169.52	-124.78	82.43	-720.43	496.23	-278.82
Cash Income Tax Paid	3.3	3.3	12.54	-	-	-
Levered Free Cash Flow	-	285.13	530.76	-832.47	2,621	2,361
Unlevered Free Cash Flow	-	285.13	530.76	-832.42	2,621	2,361