Potis Capital 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	-0.08	-0.08	-0.08	-0.16	-0.06
Other Operating Activities	0.02	0.01	-0.01	0.12	-0.01
Operating Cash Flow	-0.07	-0.07	-0.09	-0.05	-0.07
Short-Term Debt Issued	-	0.08	0.06	0.05	0.07
Total Debt Issued	-	0.08	0.06	0.05	0.07
Net Debt Issued (Repaid)	-	0.08	0.06	0.05	0.07
Issuance of Common Stock	0.04	-	-	-	-
Financing Cash Flow	0.04	0.08	0.06	0.05	0.07
Net Cash Flow	-0.02	0.01	-0.03	0	-0.01
Cash Income Tax Paid	-	-	-	-	0
Levered Free Cash Flow	-0.13	0.02	0.02	-0.01	-0.05
Unlevered Free Cash Flow	-0.12	0.03	0.02	-0.01	-0.05

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