Simtel Team 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	5.61	33.68	27.43	-
Depreciation & Amortization	5.65	4.77	1.95	-
Other Amortization	0	0	-	-
Loss (Gain) From Sale of Assets	0.28	0.01	-	-
Provision & Write-off of Bad Debts	0.42	-	-	-
Other Operating Activities	-1.79	8.71	0.28	-
Change in Accounts Receivable	-106.6	-31.18	-27.31	-
Change in Inventory	24.44	-16.09	-13.35	-
Change in Accounts Payable	45.25	83.37	22	-
Operating Cash Flow	-26.74	83.27	11	-
Operating Cash Flow Growth	-	657.04%	-	-
Capital Expenditures	-124.88	-79.11	-10.26	-
Sale of Property, Plant & Equipment	0.03	-	-	-
Cash Acquisitions	-2.2	-	-	-
Sale (Purchase) of Intangibles	-5.81	-4.35	-	-
Investment in Securities	-	-	-5.31	-
Other Investing Activities	0.24	0.24	0.02	-
Investing Cash Flow	-135.38	-83.22	-27.44	-
Long-Term Debt Issued	606.05	140.76	20	-
Long-Term Debt Repaid	-462.1	-125.56	-	-
Net Debt Issued (Repaid)	143.95	15.2	20	-
Repurchase of Common Stock	-0.11	-	-	-
Common Dividends Paid	-	-	-2.21	-
Other Financing Activities	-3.44	-0.88	-	-
Financing Cash Flow	140.4	14.33	17.79	-
Net Cash Flow	-21.72	14.38	1.34	-
Free Cash Flow	-151.61	4.16	0.74	-
Free Cash Flow Growth	-	464.89%	-	-
Free Cash Flow Margin	-25.12%	1.16%	0.25%	-
Free Cash Flow Per Share	-18.65	0.51	0.09	-
Cash Interest Paid	11.08	3.98	2.54	-
Cash Income Tax Paid	8.43	4.19	4.14	-
Levered Free Cash Flow	-215.07	-2.34	-24.15	-
Unlevered Free Cash Flow	-210.97	0.15	-21.31	-
Change in Working Capital	-36.91	36.1	-18.66	-

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