BVB:CORO 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Net Income	0.23	0.06	0.06	0.71	0.97	Upgrade
Depreciation & Amortization	0.11	0.03	0.12	0.48	0.3	Upgrade
Other Operating Activities	2.56	-	-	0.13	-0.15	Upgrade
Change in Accounts Receivable	-4.85	6	-0.43	-0.4	-	Upgrade
Change in Inventory	1.41	1.7	0.71	-0.36	-	Upgrade
Change in Accounts Payable	3.19	-6.69	0.34	-0.16	-	Upgrade
Change in Other Net Operating Assets	-0.09	-0.23	-0.25	-0.28	-	Upgrade
Operating Cash Flow	2.56	0.86	0.56	0.13	1.12	Upgrade
Operating Cash Flow Growth	196.31%	54.26%	347.24%	-88.81%	-	Upgrade
Capital Expenditures	-0.01	-0.02	-	-0.03	-0.01	Upgrade
Sale of Property, Plant & Equipment	-	-	0.04	0.11	-	Upgrade
Other Investing Activities	-	-	-	-	0	Upgrade
Investing Cash Flow	-0.01	-0.02	0.04	0.08	-0.01	Upgrade
Common Dividends Paid	-0.18	-	-	-	-	Upgrade
Other Financing Activities	-0	0.18	0.18	0.18	-	Upgrade
Financing Cash Flow	-0.18	0.18	0.18	0.18	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1.83	-	-0	-	Upgrade
Net Cash Flow	2.37	-0.8	0.78	0.39	1.11	Upgrade
Free Cash Flow	2.55	0.84	0.56	0.09	1.11	Upgrade
Free Cash Flow Growth	202.31%	50.89%	490.96%	-91.44%	-	Upgrade
Free Cash Flow Margin	22.21%	5.95%	9.96%	2.06%	17.90%	Upgrade
Free Cash Flow Per Share	2.61	0.86	0.57	0.10	1.13	Upgrade
Levered Free Cash Flow	1.9	1.36	-0.77	-0.68	-	Upgrade
Unlevered Free Cash Flow	1.9	1.36	-0.77	-0.68	-	Upgrade
Change in Working Capital	-0.34	0.77	0.37	-1.19	-	Upgrade

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