Dalekovod d.d. Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	14.96	11.66	6.07	-3.21	0.75	2.14
Depreciation & Amortization	4.86	4.6	3.87	3.31	0.17	4.04
Other Amortization	0.18	0.18	0.16	0.14	3.81	0.18
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01	-0.02
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0.13
Provision & Write-off of Bad Debts	-	-	-	-	0.03	0.53
Other Operating Activities	0.19	6.01	-2.7	7.23	-5.44	3.04
Change in Accounts Receivable	-	-	-	-	-15.88	1.21
Change in Inventory	-	-	-	-	-0.83	-0.09
Change in Accounts Payable	-	-	-	-	0.79	-4.98
Operating Cash Flow	20.18	22.45	7.4	7.47	-16.61	5.92
Operating Cash Flow Growth	67.60%	203.56%	-1.04%	-	-	240.93%
Capital Expenditures	-7.28	-6.79	-4.17	-2.06	-0.67	-5.67
Sale of Property, Plant & Equipment	0.04	0.04	0.08	0.19	0.42	0.08
Divestitures	-	-	-	0.66	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.6	-0
Investment in Securities	1	1	0	-0	-	-
Other Investing Activities	0.03	-	0	-	0.03	1.06
Investing Cash Flow	-6.2	-5.75	-4.05	-1.22	-0.82	-4.51
Long-Term Debt Issued	-	17.53	0.02	4.9	0.96	-
Long-Term Debt Repaid	-	-16.53	-3.41	-2.59	-41.84	-2.24
Net Debt Issued (Repaid)	-5.19	1.01	-3.39	2.31	-40.88	-2.24
Issuance of Common Stock	-	-	-	-	54.42	-
Other Financing Activities	-0.03	-0.01	0.03	-	-	-
Financing Cash Flow	-5.22	1	-3.36	2.31	13.54	-2.24
Net Cash Flow	8.44	17.69	-0.02	8.56	-3.89	-0.83
Free Cash Flow	12.9	15.66	3.23	5.41	-17.28	0.25
Free Cash Flow Growth	118.97%	385.61%	-40.43%	-	-	-
Free Cash Flow Margin	4.54%	5.63%	1.66%	3.27%	-12.64%	0.14%
Free Cash Flow Per Share	0.31	0.38	0.08	0.13	-0.56	0.02
Cash Interest Paid	0.7	0.66	0.6	0.29	4.86	0.23
Cash Income Tax Paid	-	-10.4	-5.61	-6.87	1.19	0.15
Levered Free Cash Flow	-6.33	12.07	2.01	12.69	35.13	-61.98
Unlevered Free Cash Flow	-5.83	12.59	2.49	13.3	35.55	-60.43
Change in Working Capital	-	-	-	-	-15.92	-3.86

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