S.C. Remarul 16 Februarie S.A. (BVB:REFE)

S.C. Remarul 16 Februarie Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Net Income	11.93	4.97	-7.82	-19.27	0.89
Depreciation & Amortization	1.91	3.64	3.97	2.25	2.14
Other Operating Activities	-26.99	44.22	-1.12	20.5	-1.04
Operating Cash Flow	-13.15	52.84	-4.98	3.47	1.98
Operating Cash Flow Growth	-	-	-	75.42%	-87.71%
Capital Expenditures	-0.8	-0.35	-0.59	-1.11	-1.23
Sale of Property, Plant & Equipment	-	-	-	-	0
Investing Cash Flow	-0.8	-0.35	-0.59	-1.11	-1.23
Long-Term Debt Issued	27.64	5.65	11.64	0.91	8.98
Short-Term Debt Repaid	-	-	-	-	-1.97
Long-Term Debt Repaid	-41.56	-17.67	-	-	-6.32
Total Debt Repaid	-41.56	-17.67	-	-	-8.29
Net Debt Issued (Repaid)	-13.92	-12.02	11.64	0.91	0.69
Other Financing Activities	-3.96	-3.42	-5.57	-3.14	-1.83
Financing Cash Flow	-17.89	-15.45	6.07	-2.23	-1.14
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	-31.83	37.03	0.5	0.13	-0.39
Free Cash Flow	-13.95	52.48	-5.57	2.37	0.75
Free Cash Flow Growth	-	-	-	214.50%	-93.32%
Free Cash Flow Margin	-13.08%	148.52%	-11.24%	5.90%	1.94%
Free Cash Flow Per Share	-6.82	25.66	-2.72	1.16	0.37
Cash Interest Paid	5.11	4.75	5.57	3.14	1.83
Cash Income Tax Paid	25.27	21.13	13.79	10.11	16.56
Levered Free Cash Flow	1.68	13.27	-4.89	1.98	-1.45
Unlevered Free Cash Flow	3.63	15.84	-2.13	4.47	-0.31

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