S.C. Artego 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	2015 - 2019
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	2015 - 2019
Net Income	-1.63	1.33	8.75	12.32	12.05	10.53	Upgrade
Depreciation & Amortization	3.62	3.55	3.72	4.07	4.24	4.33	Upgrade
Other Operating Activities	-1.61	5.93	-21.25	-14.27	-16.72	-13.63	Upgrade
Operating Cash Flow	0.38	10.82	-8.78	2.12	-0.42	1.24	Upgrade
Capital Expenditures	-0.42	-5.24	-1.31	-3.02	-0.94	-	Upgrade
Sale of Property, Plant & Equipment	0.53	0.95	10.05	0.66	0.62	0.75	Upgrade
Investing Cash Flow	0.11	-4.29	8.74	-2.35	-0.32	0.75	Upgrade
Repurchase of Common Stock	-	-	-	-	-	-1.18	Upgrade
Financing Cash Flow	-	-	-	-	-	-1.18	Upgrade
Net Cash Flow	0.49	6.53	-0.04	-0.23	-0.75	0.81	Upgrade
Free Cash Flow	-0.04	5.58	-10.09	-0.9	-1.37	1.24	Upgrade
Free Cash Flow Margin	-0.03%	3.84%	-6.18%	-0.45%	-0.79%	0.93%	Upgrade
Free Cash Flow Per Share	-0.01	0.69	-1.24	-0.11	-0.17	0.14	Upgrade
Cash Interest Paid	0.11	0.25	0.89	1.43	0.64	1.11	Upgrade
Cash Income Tax Paid	19.34	22.94	24.83	25.64	24.16	24.06	Upgrade
Levered Free Cash Flow	12.86	24.87	9.79	5.34	4.17	20.38	Upgrade
Unlevered Free Cash Flow	12.93	25.03	10.35	6.23	4.57	21.08	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.