Bursa de Valori Bucuresti SA (BVB:BVB)
Romania
· Delayed Price · Currency is RON 46.70
+0.10 (0.21%)
At close: Mar 5, 2026
Bursa de Valori Bucuresti 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 11.86 | 13.1 | 24.69 | 10.63 | 6.46 | Upgrade
|
| Depreciation & Amortization | 12.9 | 8.04 | 7.46 | 5.46 | 4.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.04 | 0.36 | 0.6 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.44 | 0.13 | 0.16 | 0.11 | - | Upgrade
|
| Stock-Based Compensation | 2.13 | 2.15 | 2.15 | 0.91 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.2 | 0.56 | -0.69 | 0.18 | -0.29 | Upgrade
|
| Other Operating Activities | -11.96 | -9.72 | -5.44 | -4.99 | -4.02 | Upgrade
|
| Change in Accounts Receivable | 1.45 | -2.48 | -1.3 | -2.14 | 4.89 | Upgrade
|
| Change in Accounts Payable | -1.43 | 1.72 | -0.53 | 1.78 | -3.09 | Upgrade
|
| Change in Unearned Revenue | 0.09 | 0.25 | 0.23 | 0.25 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.96 | -0.53 | -0.21 | 0.15 | -0.24 | Upgrade
|
| Operating Cash Flow | 14.31 | 13.16 | 26.89 | 12.94 | 9.2 | Upgrade
|
| Operating Cash Flow Growth | 8.70% | -51.05% | 107.88% | 40.53% | -22.70% | Upgrade
|
| Capital Expenditures | -13.01 | -18.41 | -12.39 | -4.8 | -2.17 | Upgrade
|
| Divestitures | - | - | - | - | 0.01 | Upgrade
|
| Investment in Securities | -24.92 | 16.84 | -28.48 | -7.07 | 25.07 | Upgrade
|
| Other Investing Activities | 13.18 | 7.32 | 5.75 | 4.24 | 4.76 | Upgrade
|
| Investing Cash Flow | -24.75 | 5.75 | -35.11 | -7.63 | 27.68 | Upgrade
|
| Long-Term Debt Repaid | -2.13 | -1.29 | -1.43 | -2.19 | -1.92 | Upgrade
|
| Net Debt Issued (Repaid) | -2.13 | -1.29 | -1.43 | -2.19 | -1.92 | Upgrade
|
| Repurchase of Common Stock | - | -5.34 | - | -1.07 | - | Upgrade
|
| Common Dividends Paid | -0.13 | -12.32 | -10.24 | -7.79 | -8.53 | Upgrade
|
| Other Financing Activities | 9.43 | 7.73 | 2.22 | 6.31 | -0.26 | Upgrade
|
| Financing Cash Flow | 7.17 | -11.22 | -9.45 | -4.74 | -10.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -3.28 | 7.69 | -17.67 | 0.56 | 26.17 | Upgrade
|
| Free Cash Flow | 1.3 | -5.25 | 14.5 | 8.13 | 7.04 | Upgrade
|
| Free Cash Flow Growth | - | - | 78.34% | 15.60% | -13.28% | Upgrade
|
| Free Cash Flow Margin | 1.54% | -6.68% | 17.52% | 14.38% | 15.24% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.63 | 1.64 | 0.92 | 0.80 | Upgrade
|
| Cash Interest Paid | 0.99 | 1.08 | 1.03 | - | - | Upgrade
|
| Cash Income Tax Paid | 4.45 | 4.19 | 4.42 | 2.75 | 1.45 | Upgrade
|
| Levered Free Cash Flow | 43.44 | -42.04 | 10 | 7.78 | -2.83 | Upgrade
|
| Unlevered Free Cash Flow | 44.1 | -41.28 | 10.65 | 7.98 | -2.61 | Upgrade
|
| Change in Working Capital | -0.85 | -1.05 | -1.8 | 0.04 | 1.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.