Simtel Team 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	27.28	33.55	27.43	-
Depreciation & Amortization	5.93	4.77	1.95	-
Loss (Gain) From Sale of Assets	-	0.01	-	-
Other Operating Activities	11.76	11.83	0.28	-
Change in Accounts Receivable	-75.2	-21.91	-27.31	-
Change in Inventory	56.08	-16.09	-13.35	-
Change in Accounts Payable	25.58	83.94	22	-
Operating Cash Flow	51.43	96.1	11	-
Operating Cash Flow Growth	54.93%	773.63%	-	-
Capital Expenditures	-163.91	-79.18	-10.26	-
Sale (Purchase) of Intangibles	-10.44	-4.35	-	-
Investment in Securities	-29.69	0.07	-5.31	-
Other Investing Activities	-12.32	-12.58	0.02	-
Investing Cash Flow	-216.37	-96.04	-27.44	-
Long-Term Debt Issued	-	16.62	20	-
Long-Term Debt Repaid	-	-1.41	-	-
Net Debt Issued (Repaid)	166.73	15.2	20	-
Common Dividends Paid	-5.13	-0.88	-2.21	-
Financing Cash Flow	164.08	14.33	17.79	-
Net Cash Flow	-0.87	14.38	1.34	-
Free Cash Flow	-112.48	16.92	0.74	-
Free Cash Flow Growth	-	2195.78%	-	-
Free Cash Flow Margin	-22.18%	4.76%	0.25%	-
Free Cash Flow Per Share	-13.81	2.08	0.09	-
Cash Interest Paid	4.87	3.62	2.54	-
Cash Income Tax Paid	7.16	4.32	4.14	-
Levered Free Cash Flow	-	0.76	-24.15	-
Unlevered Free Cash Flow	-	4.34	-21.31	-
Change in Working Capital	6.46	45.94	-18.66	-

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