Green Tech International 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
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
Net Income	3.49	2.43	0.29	-3.06	-
Depreciation & Amortization	2.67	2.59	3.03	1.34	-
Asset Writedown	-0.3	-1.92	-	-	-
Change in Accounts Receivable	-2.13	-1.57	-0.85	0.01	-
Change in Inventory	-	-	-	-0	-
Change in Accounts Payable	1.09	0.65	1.26	-0.16	-
Change in Income Taxes	3.79	3.84	-0.2	0.03	-
Change in Other Net Operating Assets	8.92	-2.47	3.9	1.83	-
Other Operating Activities	-24.77	41.06	-0.18	3.29	-
Operating Cash Flow	-7.24	44.61	7.26	3.28	-
Operating Cash Flow Growth	-	514.14%	121.72%	-	-
Capital Expenditures	391.52	-4.49	-1.56	-1.51	-
Sale (Purchase) of Intangibles	44.32	-36.8	-	-	-
Investment in Securities	-1.33	-	0.12	0.67	-
Other Investing Activities	-0	-	-0.45	-0.78	-
Investing Cash Flow	434.51	-41.29	-1.88	-1.62	-
Long-Term Debt Issued	-	1.57	-	-	-
Long-Term Debt Repaid	-	-4.2	-5.23	-	-
Net Debt Issued (Repaid)	-5.36	-2.63	-5.23	-	-
Issuance of Common Stock	-	-	-	0.47	-
Common Dividends Paid	-0.2	-0.2	-	-	-
Other Financing Activities	0.82	-0.3	-0.13	-2.1	-
Financing Cash Flow	-425.99	-3.13	-5.36	-1.63	-
Miscellaneous Cash Flow Adjustments	-0	-0	0	0	-
Net Cash Flow	1.28	0.19	0.02	0.03	-
Free Cash Flow	384.29	40.12	5.71	1.77	-
Free Cash Flow Growth	-	602.78%	223.36%	-	-
Free Cash Flow Margin	2932.59%	325.72%	49.82%	31.49%	-
Free Cash Flow Per Share	-	0.51	0.12	-	-
Cash Interest Paid	0.3	0.3	0.58	2.88	-
Cash Income Tax Paid	0.41	0.41	0.13	-	-
Levered Free Cash Flow	445.37	-45.25	0.44	4.54	-
Unlevered Free Cash Flow	445.37	-44.86	1.14	6.13	-
Change in Working Capital	11.67	0.45	4.12	1.71	-

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