S.C. Remarul 16 Februarie 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Net Income	8.52	4.97	-7.82	-19.27	0.89	-1.04	Upgrade
Depreciation & Amortization	2.76	3.64	3.97	2.25	2.14	-3.76	Upgrade
Other Operating Activities	-19.57	44.22	-1.12	20.5	-1.04	20.91	Upgrade
Operating Cash Flow	-8.28	52.84	-4.98	3.47	1.98	16.11	Upgrade
Operating Cash Flow Growth	-	-	-	75.42%	-87.71%	-	Upgrade
Capital Expenditures	-0.67	-0.35	-0.59	-1.11	-1.23	-4.83	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0	0.01	Upgrade
Investing Cash Flow	-0.67	-0.35	-0.59	-1.11	-1.23	-4.82	Upgrade
Long-Term Debt Issued	-	5.65	11.64	0.91	8.98	-	Upgrade
Short-Term Debt Repaid	-	-	-	-	-1.97	-	Upgrade
Long-Term Debt Repaid	-	-17.67	-	-	-6.32	-9.77	Upgrade
Total Debt Repaid	-18.79	-17.67	-	-	-8.29	-9.77	Upgrade
Net Debt Issued (Repaid)	-13.14	-12.02	11.64	0.91	0.69	-9.77	Upgrade
Other Financing Activities	-3.05	-3.42	-5.57	-3.14	-1.83	-2.81	Upgrade
Financing Cash Flow	-16.19	-15.45	6.07	-2.23	-1.14	-12.58	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	0	-	-	-	Upgrade
Net Cash Flow	-25.13	37.03	0.5	0.13	-0.39	-1.29	Upgrade
Free Cash Flow	-8.95	52.48	-5.57	2.37	0.75	11.28	Upgrade
Free Cash Flow Growth	-	-	-	214.50%	-93.32%	-	Upgrade
Free Cash Flow Margin	-16.23%	148.52%	-11.24%	5.90%	1.94%	21.20%	Upgrade
Free Cash Flow Per Share	-4.38	25.66	-2.72	1.16	0.37	5.51	Upgrade
Cash Interest Paid	4.98	4.75	5.57	3.14	1.83	2.8	Upgrade
Cash Income Tax Paid	-	21.13	13.79	10.11	16.56	5.59	Upgrade
Levered Free Cash Flow	-115.56	13.19	-4.89	1.98	-1.45	-3.81	Upgrade
Unlevered Free Cash Flow	-113.28	15.76	-2.13	4.47	-0.31	-2.07	Upgrade

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