BVB:ECT 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Net Income	-0.64	-0.58	0.06	0	0.08	Upgrade
Depreciation & Amortization	0.08	0.08	0.08	0.12	0.12	Upgrade
Other Operating Activities	0.49	0.57	-0.19	-0.01	-0.12	Upgrade
Operating Cash Flow	-0.07	0.07	-0.05	0.12	0.08	Upgrade
Operating Cash Flow Growth	-	-	-	44.53%	-	Upgrade
Net Cash Flow	-0.07	0.07	-0.05	0.12	0.08	Upgrade
Cash Income Tax Paid	-	-	0	0.01	0.01	Upgrade
Levered Free Cash Flow	-0.55	0.29	-0.07	0.12	0.04	Upgrade
Unlevered Free Cash Flow	-0.55	0.29	-0.07	0.12	0.04	Upgrade

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