S.C. Hercules 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	-1.85	-3.17	-12.5	14.52	3.54
Depreciation & Amortization	6.25	6.15	5.26	2.76	2.09
Other Operating Activities	1.11	-7.41	-	-	-
Change in Accounts Receivable	-2.52	4.4	11.75	-8.74	-3.09
Change in Inventory	1.97	-0.7	19.97	4.77	-27.22
Change in Accounts Payable	1.33	3.7	-28.1	19.32	11.04
Operating Cash Flow	6.28	2.98	-3.62	32.64	-13.65
Operating Cash Flow Growth	110.47%	-	-	-	-
Capital Expenditures	-	-	-	-	-1.08
Sale of Property, Plant & Equipment	5	6.38	22.96	4.54	-
Investing Cash Flow	5	6.38	22.96	4.54	-1.08
Long-Term Debt Issued	-	2.18	0.43	-	13.05
Long-Term Debt Repaid	-0.14	-	-	-5.74	-
Net Debt Issued (Repaid)	-0.14	2.18	0.43	-5.74	13.05
Other Financing Activities	0.5	-16.19	11.64	-	0.07
Financing Cash Flow	0.36	-14.01	12.07	-5.74	13.12
Miscellaneous Cash Flow Adjustments	-9.27	-11.51	-47.16	2.76	-2.23
Net Cash Flow	2.36	-16.16	-15.75	34.21	-3.84
Free Cash Flow	6.28	2.98	-3.62	32.64	-14.73
Free Cash Flow Growth	110.47%	-	-	-	-
Free Cash Flow Margin	12.71%	9.53%	-2.86%	4.03%	-23.23%
Free Cash Flow Per Share	7.41	3.52	-4.27	38.52	-17.39
Levered Free Cash Flow	7.32	-10.64	11.05	34.19	-15.65
Unlevered Free Cash Flow	7.34	-10.52	11.49	34.43	-15.62
Change in Working Capital	0.77	7.41	3.62	15.36	-19.28