S.C. Prebet Aiud Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4.84	6.39	3.57	4.2
Depreciation & Amortization	2.48	2.11	2.77	1.77
Loss (Gain) From Sale of Assets	0.98	0.11	-0.02	-0.01
Asset Writedown & Restructuring Costs	-0.85	-	-	-
Loss (Gain) From Sale of Investments	0.27	0.1	-	-
Other Operating Activities	-4.87	-0.35	-1.76	0.52
Change in Accounts Receivable	0.95	-4.36	3.9	-2.61
Change in Inventory	-3.5	3.45	6.02	-8.45
Change in Other Net Operating Assets	50.06	5.35	2.33	3.51
Operating Cash Flow	50.36	12.8	16.81	-1.08
Operating Cash Flow Growth	293.60%	-23.88%	-	-
Capital Expenditures	-21.74	-15.76	-4.32	-12.31
Investment in Securities	-38.69	-12.32	-3.35	-
Other Investing Activities	-9.28	0.22	-	-
Investing Cash Flow	-69.71	-27.87	-7.68	-12.31
Short-Term Debt Issued	6.21	2.08	-	-
Long-Term Debt Issued	13.23	8.53	2	-
Total Debt Issued	19.44	10.61	2	-
Long-Term Debt Repaid	-1.46	-	-	-
Net Debt Issued (Repaid)	17.98	10.61	2	-
Issuance of Common Stock	17.67	-	-	-
Repurchase of Common Stock	-	-0.2	-6.74	-
Common Dividends Paid	-	-	-	-1.9
Other Financing Activities	0	-	-	-
Financing Cash Flow	35.65	10.4	-4.75	-1.9
Net Cash Flow	16.31	-4.67	4.39	-15.29
Free Cash Flow	28.62	-2.96	12.49	-13.39
Free Cash Flow Margin	46.05%	-4.99%	27.80%	-36.36%
Free Cash Flow Per Share	0.69	-0.07	0.27	-0.29
Cash Interest Paid	2.1	0.5	0.16	-
Cash Income Tax Paid	0.36	1.17	0.28	0.95
Levered Free Cash Flow	-19.3	-1.15	14.15	-13.53
Unlevered Free Cash Flow	-18.04	-0.82	14.25	-13.53
Change in Working Capital	47.51	4.44	12.25	-7.55

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