S.C. Transilana 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	0.01	0.12	0.12	0.26	0.22
Depreciation & Amortization	25.63	24.01	23.26	21.87	1.51
Loss (Gain) on Equity Investments	-0.06	-0.05	-0.04	0.23	-0.02
Other Operating Activities	0.01	0.01	0	0	-0.01
Change in Accounts Receivable	1.08	0.67	0.36	-0.58	0.23
Change in Inventory	-3.33	-1.34	2.53	-1.05	0.03
Change in Accounts Payable	0.21	0.01	-1.99	2.31	0.01
Operating Cash Flow	23.54	23.43	24.24	23.04	1.97
Operating Cash Flow Growth	0.51%	-3.38%	5.22%	1068.49%	-89.07%
Capital Expenditures	-24.12	-23.08	-23.36	-20.91	-0.14
Sale (Purchase) of Intangibles	-0.11	-0.05	-0.07	-0.02	-0.08
Investing Cash Flow	-24.23	-23.13	-23.43	-20.94	-0.22
Long-Term Debt Issued	-	0.56	-	-	-
Long-Term Debt Repaid	-0.67	-	-1.59	-1.42	-1.3
Net Debt Issued (Repaid)	-0.67	0.56	-1.59	-1.42	-1.3
Financing Cash Flow	-0.67	0.56	-1.59	-1.42	-1.3
Net Cash Flow	-1.35	0.85	-0.77	0.69	0.45
Free Cash Flow	-0.58	0.34	0.89	2.13	1.83
Free Cash Flow Growth	-	-61.09%	-58.40%	16.34%	151.57%
Free Cash Flow Margin	-2.60%	1.31%	2.57%	6.25%	6.05%
Free Cash Flow Per Share	-	0.01	0.02	-	0.04
Cash Income Tax Paid	-	0.03	0.03	0.05	0.05
Levered Free Cash Flow	-0.57	1.77	-0.36	1.52	2.91
Unlevered Free Cash Flow	-0.2	2.26	0.1	1.75	3.15
Change in Working Capital	-2.04	-0.66	0.89	0.68	0.27

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