S.C. 24 Ianuarie S.A. (BVB:IANY)

S.C. 24 Ianuarie Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Net Income	0.13	0.22	1.54	0.96	0.54
Depreciation & Amortization	2.52	-	-	2.08	-
Other Operating Activities	0.37	1.9	2.25	-5.41	-0.23
Operating Cash Flow	3.02	2.11	3.79	-2.37	0.31
Operating Cash Flow Growth	42.63%	-44.20%	-	-	-74.12%
Capital Expenditures	-1.82	-3.04	-6.98	-2.51	-1.5
Other Investing Activities	0	0	0	0	0.03
Investing Cash Flow	-1.82	-3.04	-6.98	-2.51	-1.46
Long-Term Debt Issued	-	0.63	3.66	5.35	1.38
Long-Term Debt Repaid	-1.06	-0.16	-0.06	-0.06	-0.05
Net Debt Issued (Repaid)	-1.06	0.47	3.6	5.3	1.33
Common Dividends Paid	-0	-	-0.42	-0.53	-
Financing Cash Flow	-1.06	0.47	3.18	4.77	1.33
Net Cash Flow	0.13	-0.46	-0.02	-0.11	0.17
Free Cash Flow	1.2	-0.92	-3.19	-4.88	-1.19
Free Cash Flow Margin	2.91%	-2.49%	-5.55%	-8.07%	-2.58%
Free Cash Flow Per Share	2.46	-1.89	-	-10.00	-2.43
Cash Interest Paid	0.56	0.15	0.63	0.19	0.13
Cash Income Tax Paid	0.93	0.62	0.2	0.13	0.06
Levered Free Cash Flow	1.26	-3.18	-5.41	-1.13	-10.39
Unlevered Free Cash Flow	1.64	-2.64	-5.01	-1.02	-10.31

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