BVB:EFO 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	13.08	9.75	34.55	-6.46	50.72	Upgrade
Depreciation & Amortization	0.8	1.53	2.77	9.73	14.14	Upgrade
Other Operating Activities	-11.06	-5.02	-27.71	-3.62	-64.54	Upgrade
Operating Cash Flow	2.83	6.26	9.6	-0.35	0.32	Upgrade
Operating Cash Flow Growth	-54.87%	-34.78%	-	-	-	Upgrade
Sale of Property, Plant & Equipment	38.42	10.04	19.79	0	0.4	Upgrade
Investment in Securities	-0.36	-0.38	-4.89	-8.09	-14.06	Upgrade
Other Investing Activities	-	-	-	-	0.28	Upgrade
Investing Cash Flow	38.06	9.66	14.9	-8.09	-13.38	Upgrade
Short-Term Debt Issued	-	-	-	0.85	1.46	Upgrade
Long-Term Debt Issued	21.2	29.93	-	-	6	Upgrade
Total Debt Issued	21.2	29.93	-	0.85	7.46	Upgrade
Long-Term Debt Repaid	-34.08	-17.05	-5.38	-2.57	-0.73	Upgrade
Total Debt Repaid	-34.08	-17.05	-5.38	-2.57	-0.73	Upgrade
Net Debt Issued (Repaid)	-12.88	12.88	-5.38	-1.72	6.73	Upgrade
Repurchase of Common Stock	-21.2	-14.4	-	-	-	Upgrade
Common Dividends Paid	-	-	-11.68	-0	-3.78	Upgrade
Other Financing Activities	-0.37	-21.71	0.23	-0.05	-	Upgrade
Financing Cash Flow	-34.45	-23.23	-16.84	-1.77	2.95	Upgrade
Net Cash Flow	6.44	-7.31	7.67	-10.22	-10.11	Upgrade
Free Cash Flow	2.83	6.26	9.6	-0.35	0.32	Upgrade
Free Cash Flow Growth	-54.87%	-34.78%	-	-	-	Upgrade
Free Cash Flow Margin	5.18%	38.95%	35.02%	-0.78%	0.70%	Upgrade
Free Cash Flow Per Share	0.01	0.02	0.03	-0.00	0.00	Upgrade
Cash Interest Paid	-	0.55	0.36	0.47	0.19	Upgrade
Cash Income Tax Paid	-	8.68	13.72	12.16	17.83	Upgrade
Levered Free Cash Flow	29.44	-26.8	4.44	9.37	29.77	Upgrade
Unlevered Free Cash Flow	29.82	-26.46	4.67	9.68	29.9	Upgrade

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