S.C. Comalim 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	1.09	0.27	0.45	-0.61	0.81
Depreciation & Amortization	0.12	0.13	0.12	0.5	0.51
Loss (Gain) From Sale of Assets	0.31	-	-0.08	-0.32	0.01
Asset Writedown & Restructuring Costs	0.02	0.01	-0.02	-0.01	-
Other Operating Activities	-0.28	-0.3	-2.32	1.37	-0.06
Change in Accounts Receivable	0.02	-0.05	0.35	-0.02	0.05
Change in Accounts Payable	0.31	-0.03	-0.85	0.3	0.26
Change in Unearned Revenue	-0.01	-0.02	-0.02	-0.12	0.03
Change in Other Net Operating Assets	-0	-0	0.01	0.01	-0
Operating Cash Flow	1.57	0.01	-2.37	1.1	1.61
Operating Cash Flow Growth	11496.22%	-	-	-31.48%	33.09%
Capital Expenditures	-0.06	-0.05	-	-0.01	-0.01
Sale of Property, Plant & Equipment	4.63	-	1.04	15.53	-
Other Investing Activities	0.18	0.25	0.62	0.17	0.08
Investing Cash Flow	4.76	0.2	1.65	15.69	0.07
Common Dividends Paid	-0.01	-0.87	-11.63	-0.81	-2.72
Other Financing Activities	-	0	0	0	0
Financing Cash Flow	-0.01	-0.87	-11.63	-0.81	-2.72
Net Cash Flow	6.31	-0.65	-12.34	15.98	-1.05
Free Cash Flow	1.51	-0.04	-2.37	1.09	1.59
Free Cash Flow Growth	-	-	-	-31.82%	96.29%
Free Cash Flow Margin	186.98%	-5.08%	-345.50%	42.42%	61.73%
Free Cash Flow Per Share	1.20	-0.03	-1.88	0.86	1.26
Cash Income Tax Paid	0.05	0.06	1.84	0.03	0.03
Levered Free Cash Flow	0.88	0.07	-1.51	2.91	1.3
Unlevered Free Cash Flow	0.88	0.07	-1.51	2.91	1.3
Change in Working Capital	0.32	-0.1	-0.52	0.16	0.34