S.C. Magazin Universal Maramures S.A. (BVB:MAMA)

BVB:MAMA 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	Jan 1, 2023	Jan 1, 2022
Net Income	2.23	2.45	3.88	2.23	4.29
Depreciation & Amortization	0.57	0.49	0.5	0.53	0.53
Other Operating Activities	-1.75	-0.94	-11.8	-1.15	-2.74
Change in Accounts Receivable	-2.31	-1.2	2.61	-5.52	-15.08
Change in Accounts Payable	-0.12	-0.28	-0.46	0.11	-2.94
Change in Other Net Operating Assets	-0	-0	-0.01	-0	0
Operating Cash Flow	-1.38	0.51	-5.27	-3.8	-15.94
Capital Expenditures	-0.66	-1.83	-0.1	-	-0.08
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Other Investing Activities	2.55	1.37	3.26	1.15	2.3
Investing Cash Flow	1.89	-0.45	3.15	1.15	2.23
Long-Term Debt Issued	0.02	-	0.14	0.02	0.3
Long-Term Debt Repaid	-	-0.01	-	-	-0.04
Total Debt Repaid	-	-0.01	-	-	-0.04
Net Debt Issued (Repaid)	0.02	-0.01	0.14	0.02	0.27
Issuance of Common Stock	-	-	-	-	13.98
Financing Cash Flow	0.02	-0.01	0.14	0.02	14.25
Net Cash Flow	0.52	0.05	-1.98	-2.63	0.55
Free Cash Flow	-2.04	-1.31	-5.37	-3.8	-16.01
Free Cash Flow Margin	-54.71%	-34.22%	-169.76%	-122.65%	-476.35%
Free Cash Flow Per Share	-39.78	-0.01	-0.04	-0.03	-0.10
Cash Income Tax Paid	0.32	0.67	-	0.03	0.04
Levered Free Cash Flow	-1.32	-0.69	-4.06	0.93	1.32
Unlevered Free Cash Flow	-1.02	-0.69	1.6	0.93	1.34
Change in Working Capital	-2.43	-1.49	2.14	-5.41	-18.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.