S.C. Promateris 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	4.54	1.72	-4.51	2.53	18.25	3.71
Depreciation & Amortization	15.48	14.49	11.34	8.42	6.93	4.63
Other Operating Activities	-13.19	-3.52	-0.98	-16.74	-21.57	-12.44
Operating Cash Flow	6.84	12.7	5.85	-5.79	3.6	-4.11
Operating Cash Flow Growth	-70.56%	116.98%	-	-	-	-
Capital Expenditures	-9.74	-4.44	-23.5	-10.55	-16.01	-7.82
Sale of Property, Plant & Equipment	0.06	1.81	0.3	-	-	1.19
Investment in Securities	-	-	-	-	-0.19	-12.05
Other Investing Activities	0.31	0.32	10.19	-3.7	-	-
Investing Cash Flow	-9.38	-2.31	-13.01	-14.25	-16.2	-18.67
Short-Term Debt Issued	-	3.92	-	0.02	7.17	-
Long-Term Debt Issued	-	49.04	36.3	45.19	20.33	32.22
Total Debt Issued	113.22	52.96	36.3	45.22	27.5	32.22
Short-Term Debt Repaid	-	-	-3.13	-	-	-
Long-Term Debt Repaid	-	-59.15	-19.54	-20.49	-19.35	-
Total Debt Repaid	-105.15	-59.15	-22.67	-20.49	-19.35	-
Net Debt Issued (Repaid)	8.07	-6.19	13.64	24.73	8.15	32.22
Other Financing Activities	-4.52	-4.39	-5.15	-4.32	-0.77	-3.52
Financing Cash Flow	3.55	-10.58	8.49	20.42	7.38	28.7
Net Cash Flow	1.01	-0.2	1.34	0.38	-5.22	5.92
Free Cash Flow	-2.91	8.26	-17.64	-16.34	-12.41	-11.92
Free Cash Flow Margin	-2.17%	7.24%	-12.70%	-9.53%	-6.65%	-10.27%
Free Cash Flow Per Share	-0.10	0.29	-0.61	-0.57	-0.43	-0.39
Cash Interest Paid	4.56	4.42	5.21	4.23	0.61	0.49
Cash Income Tax Paid	0.15	0.03	0.09	1.72	2.35	1.09
Levered Free Cash Flow	-1.71	5.97	-2.26	-19.58	-11.4	-4.66
Unlevered Free Cash Flow	1.7	9.28	1.38	-16.61	-10.7	-3.9

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