S.C. Relee 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Net Income	-1.09	-0.85	-0.87	-0.88	0.1	0.13
Depreciation & Amortization	0.58	0.59	0.55	0.56	0.59	0.6
Other Operating Activities	0.17	-0.13	0.03	0.34	0.02	-0.29
Change in Accounts Receivable	0.67	0.67	-0.14	0.2	0.33	0.1
Change in Inventory	-0.45	-0.45	-0.2	0.96	-1.3	0.54
Change in Accounts Payable	0.84	0.84	1.32	-0.28	-0.7	-0.55
Change in Other Net Operating Assets	-	-	-	-	-	-0
Operating Cash Flow	0.72	0.68	0.69	0.89	-0.95	0.53
Operating Cash Flow Growth	360.34%	-1.59%	-22.60%	-	-	19.40%
Capital Expenditures	-	-	-1.61	-0.09	-0.01	-0.16
Sale of Property, Plant & Equipment	0.89	0.89	-	-	-	-
Other Investing Activities	0.03	-	-	-	-	-
Investing Cash Flow	0.93	0.89	-1.61	-0.09	-0.01	-0.16
Short-Term Debt Issued	-	-	0.72	-	-	-
Long-Term Debt Issued	-	-	-	-	0.71	0
Total Debt Issued	-	-	0.72	-	0.71	0
Short-Term Debt Repaid	-	-0.21	-	-	-	-
Long-Term Debt Repaid	-	-	-	-0.43	-	-0.28
Total Debt Repaid	-0.22	-0.21	-	-0.43	-	-0.28
Net Debt Issued (Repaid)	-0.22	-0.21	0.72	-0.43	0.71	-0.28
Other Financing Activities	-0.03	-0.03	-0.02	-0.02	-0.01	-0
Financing Cash Flow	-0.25	-0.24	0.7	-0.44	0.69	-0.28
Miscellaneous Cash Flow Adjustments	-1.36	-1.36	-	-	-	-
Net Cash Flow	0.04	-0.03	-0.22	0.36	-0.27	0.09
Free Cash Flow	0.72	0.68	-0.92	0.8	-0.96	0.37
Free Cash Flow Growth	-	-	-	-	-	36.02%
Free Cash Flow Margin	3.92%	3.65%	-4.44%	3.62%	-4.82%	2.00%
Free Cash Flow Per Share	1.32	1.25	-	1.48	-1.78	0.69
Cash Interest Paid	0.39	0.41	0.42	0.33	0.18	0.21
Cash Income Tax Paid	-	-	-	0	-	-
Levered Free Cash Flow	0.7	0.58	-1.63	1.2	-0.78	0.7
Unlevered Free Cash Flow	0.95	0.83	-1.37	1.4	-0.66	0.83
Change in Working Capital	1.06	1.06	0.98	0.87	-1.67	0.09