BVB:SATU 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	-3.32	-5.06	3.38	4.37	0.51	Upgrade
Depreciation & Amortization	2.16	2.58	2.23	2.03	2.1	Upgrade
Other Operating Activities	2.05	8.91	4.34	-11.8	-6.74	Upgrade
Operating Cash Flow	0.88	6.44	9.95	-5.41	-4.13	Upgrade
Operating Cash Flow Growth	-86.37%	-35.25%	-	-	-	Upgrade
Capital Expenditures	-0.68	-0.5	-5.19	-3.18	-0.7	Upgrade
Other Investing Activities	-0.13	-0.42	0.15	0.59	-	Upgrade
Investing Cash Flow	-0.81	-0.91	-5.04	-2.59	-0.7	Upgrade
Long-Term Debt Issued	0.76	-	19.67	40.59	-	Upgrade
Long-Term Debt Repaid	-0.77	-2.55	-23.66	-33.73	-	Upgrade
Net Debt Issued (Repaid)	-0	-2.55	-3.99	6.86	-	Upgrade
Other Financing Activities	0.07	-0.08	-0.34	-0.44	-0.02	Upgrade
Financing Cash Flow	0.06	-2.62	-4.33	6.43	-0.02	Upgrade
Net Cash Flow	0.13	2.9	0.58	-1.57	-4.85	Upgrade
Free Cash Flow	0.2	5.94	4.76	-8.59	-4.83	Upgrade
Free Cash Flow Growth	-96.62%	24.86%	-	-	-	Upgrade
Free Cash Flow Margin	0.29%	9.46%	4.70%	-7.73%	-6.49%	Upgrade
Free Cash Flow Per Share	0.10	3.00	2.40	-4.34	-2.44	Upgrade
Cash Income Tax Paid	3.81	3.09	5.09	3.8	3.04	Upgrade
Levered Free Cash Flow	-2.85	7.06	6.01	-9.28	-5.08	Upgrade
Unlevered Free Cash Flow	-2.84	7.08	6.06	-9.26	-5.08	Upgrade

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