BVB:SCDM 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	-	-	-	-	-33.58	Upgrade
Depreciation & Amortization	-	-	-	-	18.72	Upgrade
Other Operating Activities	-	-	-	-	36.26	Upgrade
Operating Cash Flow	-	-	-	-	21.4	Upgrade
Operating Cash Flow Growth	-	-	-	-	508.72%	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-0	Upgrade
Other Financing Activities	-	-	-	-	-31.26	Upgrade
Financing Cash Flow	-	-	-	-	-31.27	Upgrade
Net Cash Flow	-	-	-	-	-9.87	Upgrade
Free Cash Flow	-	-	-	-	21.4	Upgrade
Free Cash Flow Growth	-	-	-	-	508.72%	Upgrade
Free Cash Flow Margin	-	-	-	-	42.49%	Upgrade
Cash Interest Paid	-	-	-	-	0.08	Upgrade
Levered Free Cash Flow	-	-	-	-	4.99	Upgrade
Unlevered Free Cash Flow	-	-	-	-	5.03	Upgrade

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