“Considering market conditions, the company’s cash flows from main activities were negative in 2025, but by purposefully implementing plans for other and financial activities, a positive company result was achieved and the company’s cash flows are positive in 2025,” the report submitted to the Register Center states.
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According to it, in 2024 the company’s operational cash flows were negative and liquidity risk increased – its insufficiency at the end of the year reached 14 million euros, which was caused by the energy crisis triggered by Russia’s war in Ukraine that complicated operations – interrupted or reduced supply of energy resources, uncertainty, and rapid price growth.
