Uztel 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	-22.26	-22.49	-9.41	-8.92	0.33	-11.62
Depreciation & Amortization	3.4	3.56	1.66	1.76	2.23	2.48
Other Amortization	0	0	-	0.02	-	-
Loss (Gain) From Sale of Assets	-	-	-	-0.15	-0.17	-0.25
Provision & Write-off of Bad Debts	-	-	-	-	-	1.08
Other Operating Activities	0	-0.11	-0.85	-1.22	-0.83	2.3
Change in Accounts Receivable	0.58	-2.54	-3.17	-0.48	-5.56	4.13
Change in Inventory	11.44	12.58	0.8	3.26	6.38	-5.79
Change in Accounts Payable	-2.9	-1.95	-0.34	-2.99	-10.81	7.01
Change in Unearned Revenue	-0.25	-0.09	-0.1	-0.97	0	0
Change in Other Net Operating Assets	5.56	6.65	9.46	1.51	1.24	-6.67
Operating Cash Flow	-4.42	-4.38	-1.95	-8.19	-7.2	-7.33
Capital Expenditures	-0.06	-0.15	-0.15	-0.24	-0.44	-0.65
Investing Cash Flow	-0.06	-0.15	-0.15	-0.24	-0.44	-0.65
Long-Term Debt Issued	-	5.23	3.02	9.18	7.71	7.26
Long-Term Debt Repaid	-	-0	-0.39	-1.01	-1.01	-1.01
Net Debt Issued (Repaid)	4.29	5.23	2.63	8.18	6.71	6.26
Common Dividends Paid	-	-	-0	-0	-0	-0
Other Financing Activities	-	-	-	-	-	1.04
Financing Cash Flow	4.29	5.23	2.63	8.18	6.71	7.3
Net Cash Flow	-0.19	0.7	0.53	-0.25	-0.93	-0.68
Free Cash Flow	-4.48	-4.53	-2.1	-8.43	-7.64	-7.98
Free Cash Flow Margin	-22.62%	-23.21%	-7.08%	-19.24%	-21.07%	-22.46%
Free Cash Flow Per Share	-0.83	-0.84	-0.39	-1.57	-1.42	-1.49
Cash Interest Paid	-	0.02	0.41	0.89	0.52	0.61
Levered Free Cash Flow	8.22	9.2	-17.19	2.68	0.65	-2.33
Unlevered Free Cash Flow	8.22	9.21	-16.93	3.24	0.98	-1.95
Change in Working Capital	14.44	14.65	6.65	0.33	-8.76	-1.32

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