MF Capital Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	10.86	-0.51	1.06	12.05	6.11	-1.59
Depreciation & Amortization	1.89	2.01	2.65	2.33	3.04	6.26
Loss (Gain) From Sale of Assets	-0.09	-0.09	0.94	3.75	0.04	-
Asset Writedown & Restructuring Costs	-	-	-	-9.85	-3.41	-4.57
Loss (Gain) From Sale of Investments	-	-	-	-	-0.26	-0.26
Provision & Write-off of Bad Debts	-0.01	-0.01	-0.02	-	0.01	0.44
Other Operating Activities	-18.56	3.8	0.46	3.87	2.2	2.65
Change in Accounts Receivable	-0.76	0.53	-0.24	-0.44	-0.07	-0.93
Change in Inventory	-7.88	0.62	1.67	-2.11	-1.77	0.57
Change in Other Net Operating Assets	24.96	-0.01	-2.39	1.65	-1.34	1.64
Operating Cash Flow	10.41	6.33	4.14	11.25	4.55	4.22
Operating Cash Flow Growth	-	52.82%	-63.15%	147.14%	7.86%	-44.71%
Capital Expenditures	4.03	-	-	-16.55	-5.81	-4.32
Sale of Property, Plant & Equipment	-	-	0.27	-	0.09	-
Divestitures	-	-	0.01	-	-	-
Sale (Purchase) of Real Estate	-6.79	-6.79	-2.1	-	-	-
Investment in Securities	-3.47	-	-	-	-	-
Other Investing Activities	0.23	0.23	0.17	-	0.29	0.36
Investing Cash Flow	-6	-6.56	-1.64	-16.55	-5.43	-3.96
Long-Term Debt Issued	-	4.32	-	8.42	18.44	2.39
Long-Term Debt Repaid	-	-0.36	-0.69	-0.21	-14.49	-1.81
Net Debt Issued (Repaid)	0.27	3.96	-0.69	8.21	3.95	0.58
Repurchase of Common Stock	-	-	-	-	-0.22	-
Common Dividends Paid	-0.71	-0.71	-0.13	-	-	-
Other Financing Activities	-3.35	-3.52	-3.07	-1.4	-1.27	-1.09
Financing Cash Flow	-3.79	-0.28	-3.89	6.8	2.45	-0.51
Miscellaneous Cash Flow Adjustments	-	-0	0	-	-	-
Net Cash Flow	0.62	-0.5	-1.39	1.5	1.58	-0.25
Free Cash Flow	14.44	6.33	4.14	-5.31	-1.26	-0.1
Free Cash Flow Growth	-	52.82%	-	-	-	-
Free Cash Flow Margin	58.85%	31.14%	17.64%	-25.93%	-6.81%	-0.85%
Free Cash Flow Per Share	3.90	1.71	1.12	-1.43	-0.34	-0.03
Cash Interest Paid	3.35	3.52	3.07	1.4	1.27	1.09
Cash Income Tax Paid	0.41	0.39	0.38	-	0.02	0.02
Levered Free Cash Flow	9.31	2.44	1.79	-11.44	-4.09	0.42
Unlevered Free Cash Flow	11.4	4.64	3.71	-10.56	-3.29	1.32
Change in Working Capital	16.32	1.13	-0.95	-0.91	-3.18	1.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.