S.C. Severnav Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.58	1.93	0.17	-15.59	-16.11
Depreciation & Amortization	7.86	7.2	6.6	9.44	4.57
Loss (Gain) From Sale of Assets	-0	0	0.08	0.04	0.22
Other Operating Activities	12.18	15.1	-1.77	-4.9	2.52
Change in Accounts Receivable	-1.94	0.18	9.25	6.83	-5.59
Change in Inventory	19.33	-16.03	-2.43	10.28	-22.32
Change in Accounts Payable	-12.2	27.26	6.33	-1.27	33.94
Change in Other Net Operating Assets	0.05	-0.04	-0.12	-0.07	-0.04
Operating Cash Flow	27.85	35.6	18.11	4.77	-2.81
Operating Cash Flow Growth	-21.77%	96.57%	279.92%	-	-
Capital Expenditures	-5.76	-11.61	-24.46	-5.6	-1.7
Sale of Property, Plant & Equipment	-	0	0.08	0.14	1.48
Other Investing Activities	0.01	0.01	0	-	-
Investing Cash Flow	-5.75	-11.61	-24.38	-5.46	-0.22
Long-Term Debt Issued	42.69	48.26	53.16	42.84	43.35
Long-Term Debt Repaid	-54.76	-64.91	-44.35	-37.28	-35.63
Net Debt Issued (Repaid)	-12.06	-16.64	8.81	5.56	7.71
Other Financing Activities	-3.63	-5.63	-5.57	-2.81	-2.22
Financing Cash Flow	-15.7	-22.27	3.24	2.75	5.49
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	6.4	1.72	-3.03	2.06	2.45
Free Cash Flow	22.09	23.98	-6.35	-0.83	-4.51
Free Cash Flow Growth	-7.89%	-	-	-	-
Free Cash Flow Margin	19.27%	20.71%	-5.90%	-0.89%	-7.16%
Free Cash Flow Per Share	2.46	2.67	-0.71	-0.17	-0.90
Cash Interest Paid	3.63	5.63	5.25	2.81	2.22
Levered Free Cash Flow	15.24	11.61	-24.93	1.82	-2.01
Unlevered Free Cash Flow	17.51	15.14	-21.65	3.58	-0.62
Change in Working Capital	5.23	11.37	13.03	15.78	5.99