BVB:CHIA 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	2021 - 2017
Net Income	1.25	1.22	0.66	-0.3	1.88	Upgrade
Depreciation & Amortization	4.36	3.3	1.2	0.58	-	Upgrade
Other Operating Activities	-4.67	-1.77	-0.05	-3.39	-13.94	Upgrade
Operating Cash Flow	0.93	2.75	1.82	-3.11	-12.06	Upgrade
Operating Cash Flow Growth	-66.08%	51.22%	-	-	-	Upgrade
Capital Expenditures	-1.78	-2.28	-4.6	-0.36	-0	Upgrade
Sale of Property, Plant & Equipment	1.1	-	-	1.58	13.55	Upgrade
Investment in Securities	0.35	0.35	0.27	0.59	0.17	Upgrade
Other Investing Activities	0.09	0.29	2.06	0.09	0	Upgrade
Investing Cash Flow	-0.23	-1.64	-2.26	1.9	13.72	Upgrade
Common Dividends Paid	-0.58	-0.58	-0.05	-	-	Upgrade
Financing Cash Flow	-0.58	-0.58	-0.05	-	-	Upgrade
Net Cash Flow	0.12	0.53	-0.49	-1.2	1.66	Upgrade
Free Cash Flow	-0.85	0.47	-2.78	-3.46	-12.06	Upgrade
Free Cash Flow Margin	-1.83%	0.88%	-9.15%	-63.75%	-726.54%	Upgrade
Free Cash Flow Per Share	-1.63	0.91	-5.33	-6.64	-23.13	Upgrade
Cash Interest Paid	0.65	0.48	0.48	0.03	0.11	Upgrade
Cash Income Tax Paid	0.83	0.94	0.94	0.23	0.26	Upgrade
Levered Free Cash Flow	-0.8	6.49	-3.62	1.7	4.34	Upgrade
Unlevered Free Cash Flow	-0.39	6.68	-3.56	1.72	4.42	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.