BVB:INCT 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	-	0.13	0.05	0.13	0.04	Upgrade
Depreciation & Amortization	-	0.15	0.11	0.14	0.18	Upgrade
Other Operating Activities	-	-0.16	-0.42	0.03	0.3	Upgrade
Operating Cash Flow	-	0.12	-0.26	0.31	0.52	Upgrade
Operating Cash Flow Growth	-	-	-	-41.09%	-	Upgrade
Other Investing Activities	-	0.01	0.01	0	0	Upgrade
Investing Cash Flow	-	0.01	0.01	0	0	Upgrade
Common Dividends Paid	-	-0	-0.11	-0.03	-	Upgrade
Financing Cash Flow	-	-0	-0.11	-0.03	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0	Upgrade
Net Cash Flow	-	0.12	-0.37	0.28	0.52	Upgrade
Free Cash Flow	-	0.12	-0.26	0.31	0.52	Upgrade
Free Cash Flow Growth	-	-	-	-41.09%	-	Upgrade
Free Cash Flow Margin	-	1.45%	-3.82%	2.73%	6.33%	Upgrade
Free Cash Flow Per Share	-	0.10	-0.22	0.26	0.44	Upgrade
Cash Income Tax Paid	-	0.03	0.03	0.01	0.1	Upgrade
Levered Free Cash Flow	-	0.27	0.26	0.63	1.28	Upgrade
Unlevered Free Cash Flow	-	0.27	0.26	0.63	1.28	Upgrade

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