Adiss Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-0.55	0.09	-	-
Depreciation & Amortization	0.62	0.6	-	-
Other Operating Activities	6.63	-0.52	-	-
Operating Cash Flow	6.69	0.18	-	-
Operating Cash Flow Growth	3702.77%	-	-	-
Sale (Purchase) of Intangibles	-0.1	-0.16	-	-
Other Investing Activities	-0.51	-0.38	-	-
Investing Cash Flow	-0.61	-0.54	-	-
Long-Term Debt Issued	6.04	8.68	-	-
Long-Term Debt Repaid	-9.19	-6.62	-	-
Net Debt Issued (Repaid)	-3.16	2.06	-	-
Common Dividends Paid	-1.91	-1.45	-	-
Other Financing Activities	-1.42	-0.71	-	-
Financing Cash Flow	-6.49	-0.1	-	-
Net Cash Flow	-0.4	-0.46	-	-
Levered Free Cash Flow	4.09	-	-	-
Unlevered Free Cash Flow	5.69	-	-	-
Change in Net Working Capital	-3.63	-	8.87	-

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