Romcab 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	-125.35	-126.38	15.91	68.29	59.27
Depreciation & Amortization	18.46	28.83	23.64	31.62	19.15
Loss (Gain) From Sale of Assets	0.92	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	13.05	13.58
Other Operating Activities	19.08	1.03	93.16	9.35	14.19
Change in Accounts Receivable	-7.82	-17.23	-21.66	-120.36	-90.06
Change in Inventory	-5.62	92.5	51.55	-11.38	-201.96
Change in Accounts Payable	115.5	41.28	-151.54	-15.7	485.69
Change in Other Net Operating Assets	-	-	-	-	0.15
Operating Cash Flow	15.17	20.04	11.06	-25.13	300
Operating Cash Flow Growth	-24.26%	81.24%	-	-	1259.89%
Capital Expenditures	-	-19.96	-30.27	-85.49	-56.27
Sale of Property, Plant & Equipment	1.79	-	-	-	-
Other Investing Activities	-0	1.3	-0.69	0.03	0.01
Investing Cash Flow	1.79	-18.66	-30.96	-85.47	-56.26
Long-Term Debt Issued	-	-	-	-	113.81
Long-Term Debt Repaid	-17.84	-0.19	-	-5.02	-298.96
Net Debt Issued (Repaid)	-17.84	-0.19	-	-5.02	-185.15
Issuance of Common Stock	-	-	17.64	57.72	-
Financing Cash Flow	-17.84	-0.19	17.64	52.69	-185.15
Foreign Exchange Rate Adjustments	0.81	-1.05	0.42	-1.53	-2.78
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-0.08	0.14	-1.84	-59.44	55.81
Free Cash Flow	15.17	0.08	-19.21	-110.63	243.73
Free Cash Flow Growth	19428.73%	-	-	-	2196.47%
Free Cash Flow Margin	2.87%	0.01%	-4.04%	-5.88%	13.15%
Free Cash Flow Per Share	0.01	-	-0.02	-0.47	1.04
Cash Interest Paid	-	4.34	10.42	11.69	19
Levered Free Cash Flow	-9.94	50.5	168.97	-97.74	-119.99
Unlevered Free Cash Flow	-9.94	53.21	175.48	-90.43	-108.06
Change in Working Capital	102.06	116.55	-121.65	-147.44	193.81

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