Teraplast 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-6.35	-20	0.54	14.98	231.18	77.5
Depreciation & Amortization	62.36	52.3	37.18	28.78	20.51	17.5
Loss (Gain) From Sale of Assets	1.27	1.22	-0.03	-0.09	-0.21	0.08
Asset Writedown & Restructuring Costs	4.53	4.53	3.87	2.18	1.2	1.3
Provision & Write-off of Bad Debts	-0.39	-3.2	0.44	3.83	0.49	2.3
Other Operating Activities	-11.54	-4.38	-7.3	-4.7	-192.08	-48.47
Change in Accounts Receivable	-43.12	-16.52	-8.3	21.23	-90.9	-4.57
Change in Inventory	-35.96	-17.69	-10.17	-12.57	-52.02	-9.35
Change in Accounts Payable	11.63	33.57	22.69	-23.53	29.04	27.61
Operating Cash Flow	-17.58	29.82	38.92	30.12	-52.8	63.91
Operating Cash Flow Growth	-	-23.37%	29.20%	-	-	-15.35%
Capital Expenditures	-71.8	-63.83	-104.02	-90.64	-127.32	-
Sale of Property, Plant & Equipment	1.58	0.83	0.87	2.49	2.57	10.87
Cash Acquisitions	-44.23	-118.06	-	-	-	-23.93
Divestitures	-	-	-	-	384.89	-
Other Investing Activities	7.25	24.37	23.93	30.44	16.89	-13.91
Investing Cash Flow	-107.21	-156.69	-79.21	-57.72	277.03	-26.97
Long-Term Debt Issued	-	41.14	48.95	64.64	-	-
Total Debt Issued	128.28	41.14	48.95	64.64	-	-
Long-Term Debt Repaid	-	-0.76	-0.57	-1	-1.68	-12.62
Net Debt Issued (Repaid)	126.65	40.38	48.38	63.64	-1.68	-12.62
Issuance of Common Stock	-	99.99	0.01	-	-	-
Repurchase of Common Stock	-	-0.03	-	-0.41	-4.94	-
Common Dividends Paid	-	-	-	-32.68	-	-45.32
Other Financing Activities	-0.54	0.07	0.07	0.06	0.08	23.28
Financing Cash Flow	126.11	140.4	48.46	30.6	-233.15	-34.67
Net Cash Flow	1.32	13.54	8.17	3	-8.91	2.27
Free Cash Flow	-89.38	-34.01	-65.1	-60.52	-180.11	63.91
Free Cash Flow Margin	-8.32%	-3.79%	-9.68%	-8.51%	-29.28%	16.13%
Free Cash Flow Per Share	-0.03	-0.01	-0.10	-0.02	-0.08	0.03
Cash Interest Paid	-	-	-	-	-	5
Cash Income Tax Paid	10.15	4.42	4.05	3.17	10.61	1.7
Levered Free Cash Flow	-80.36	-49.49	-60.25	215.62	-238.58	-114.13
Unlevered Free Cash Flow	-68.66	-38.52	-52.04	221.84	-236.72	-111.05
Change in Working Capital	-67.45	-0.64	4.23	-14.87	-113.89	13.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.