Prodvinalco 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	19.49	19.62	17.51	13.56	14.01
Depreciation & Amortization	3.01	2.96	2.79	2.72	2.69
Loss (Gain) From Sale of Assets	-0.16	-0.21	-0.38	-1.4	-0.16
Other Operating Activities	1.2	-1.22	-0.94	-1.13	-0.81
Change in Accounts Receivable	-13.67	-0.23	-2.24	0.81	-4.9
Change in Inventory	-1.07	-12.95	-4.61	-6.65	-1.98
Change in Accounts Payable	3.22	-14.33	3.05	5.33	-0.08
Operating Cash Flow	12.01	-6.36	15.18	13.24	8.77
Operating Cash Flow Growth	-	-	14.66%	50.89%	-55.71%
Capital Expenditures	-1.66	-2.83	-4.25	-2.52	-1.64
Sale of Property, Plant & Equipment	0.26	0.34	0.61	1.98	0.29
Other Investing Activities	0.01	0.14	0.21	0.07	0.03
Investing Cash Flow	-1.39	-2.35	-3.43	-0.48	-1.32
Long-Term Debt Issued	0.6	14.93	-	-	-
Long-Term Debt Repaid	-	-	-	-	-0.09
Net Debt Issued (Repaid)	0.6	14.93	-	-	-0.09
Common Dividends Paid	-13.68	-10.74	-8.13	-10.27	-9.05
Other Financing Activities	-1.96	-1.23	-0.78	-0.78	-0.56
Financing Cash Flow	-15.04	2.96	-8.91	-11.05	-9.7
Net Cash Flow	-4.42	-5.75	2.84	1.71	-2.25
Free Cash Flow	10.35	-9.19	10.93	10.72	7.13
Free Cash Flow Growth	-	-	1.99%	50.25%	-59.71%
Free Cash Flow Margin	14.13%	-13.36%	15.64%	17.92%	13.13%
Free Cash Flow Per Share	-	-0.29	0.35	0.34	0.23
Cash Interest Paid	-	0.22	0.07	0.18	0.06
Cash Income Tax Paid	-	4.34	2.99	2.61	2.28
Levered Free Cash Flow	18.16	1.42	4.87	7.67	-8.52
Unlevered Free Cash Flow	18.47	1.56	4.91	7.78	-8.48
Change in Working Capital	-11.52	-27.51	-3.8	-0.51	-6.96