Green Tech International Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.74	2.43	0.29	-3.06	-
Depreciation & Amortization	3.07	2.59	3.03	1.34	-
Asset Writedown	-0.06	-1.92	-	-	-
Change in Accounts Receivable	-2.67	-1.57	-0.85	0.01	-
Change in Inventory	-0	-	-	-0	-
Change in Accounts Payable	-19.72	0.65	1.26	-0.16	-
Change in Income Taxes	0.56	3.84	-0.2	0.03	-
Change in Other Net Operating Assets	-22.72	-2.47	3.9	1.83	-
Other Operating Activities	72.62	41.06	-0.18	3.29	-
Operating Cash Flow	31.82	44.61	7.26	3.28	-
Operating Cash Flow Growth	-28.66%	514.14%	121.72%	-	-
Capital Expenditures	-0.32	-4.49	-1.56	-1.51	-
Sale (Purchase) of Intangibles	-0.23	-36.8	-	-	-
Investment in Securities	0.01	-	0.12	0.67	-
Other Investing Activities	-	-	-0.45	-0.78	-
Investing Cash Flow	-0.54	-41.29	-1.88	-1.62	-
Long-Term Debt Issued	26.48	1.57	-	-	-
Long-Term Debt Repaid	-1.14	-4.2	-5.23	-	-
Net Debt Issued (Repaid)	25.34	-2.63	-5.23	-	-
Issuance of Common Stock	6.52	-	-	0.47	-
Common Dividends Paid	-	-0.2	-	-	-
Other Financing Activities	-64.09	-0.3	-0.13	-2.1	-
Financing Cash Flow	-32.23	-3.13	-5.36	-1.63	-
Miscellaneous Cash Flow Adjustments	0.81	-0	0	0	-
Net Cash Flow	-0.13	0.19	0.02	0.03	-
Free Cash Flow	31.51	40.12	5.71	1.77	-
Free Cash Flow Growth	-21.47%	602.78%	223.36%	-	-
Free Cash Flow Margin	293.01%	403.85%	49.82%	31.49%	-
Free Cash Flow Per Share	0.40	0.51	0.12	-	-
Cash Interest Paid	-	-	0.58	2.88	-
Cash Income Tax Paid	1.02	0.41	0.13	-	-
Levered Free Cash Flow	15.41	-46.03	0.44	4.54	-
Unlevered Free Cash Flow	15.63	-45.64	1.14	6.13	-
Change in Working Capital	-44.55	0.45	4.12	1.71	-

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