S.C. Turism Covasna 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	1.73	1.19	4.71	2.63	-0.42
Depreciation & Amortization	4.28	4.13	3.12	3.16	3.21
Loss (Gain) From Sale of Assets	-	-	-	-	-0
Other Operating Activities	-3.67	1	0.46	0.43	0.09
Change in Accounts Receivable	0.07	-0.4	-0.79	-0.07	0.02
Change in Inventory	0.05	-0.18	-0.09	-0.05	-0.03
Change in Unearned Revenue	-0.16	-0.09	0.4	0.03	0.12
Change in Other Net Operating Assets	-0.52	0.14	0.54	0.2	0.52
Operating Cash Flow	1.77	5.79	8.35	6.33	3.51
Operating Cash Flow Growth	-69.37%	-30.66%	31.88%	80.09%	-
Capital Expenditures	-4.8	-5.16	-1.32	-0.75	-0.05
Other Investing Activities	-	-	-	-	0
Investing Cash Flow	-4.8	-5.16	-1.25	-0.75	-0.04
Long-Term Debt Repaid	-0.02	-0.94	-2.35	-2.94	-1.04
Net Debt Issued (Repaid)	-0.02	-0.94	-2.35	-2.94	-1.04
Common Dividends Paid	-	-1.91	-	-	-
Other Financing Activities	-	-	-	0.02	0.02
Financing Cash Flow	-0.02	-2.84	-2.35	-2.93	-1.02
Net Cash Flow	-3.05	-2.22	4.74	2.65	2.45
Free Cash Flow	-3.02	0.62	7.02	5.57	3.47
Free Cash Flow Growth	-	-91.13%	25.99%	60.80%	-
Free Cash Flow Margin	-11.23%	2.28%	25.39%	25.47%	24.88%
Free Cash Flow Per Share	-0.01	0.00	0.01	0.01	0.01
Cash Interest Paid	0.01	0.07	0.28	0.43	0.35
Cash Income Tax Paid	0.24	0.38	0.43	-0.08	-0.09
Levered Free Cash Flow	-1.93	-0.74	4.97	3.98	3.65
Unlevered Free Cash Flow	-1.92	-0.69	5.14	4.25	3.87
Change in Working Capital	-0.56	-0.52	0.05	0.11	0.63

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