BVB:SOMR 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-7.15	-27.48	-8.99	-13.94	-1.51	Upgrade
Depreciation & Amortization	0.09	0.27	0.31	0.28	0.18	Upgrade
Other Operating Activities	-2.31	17.82	-1.71	-1.5	-1.72	Upgrade
Change in Accounts Receivable	0.26	-0.32	0.09	-0.22	-0.37	Upgrade
Change in Inventory	-0	-0.02	-0.02	-0.02	0.02	Upgrade
Change in Accounts Payable	-0.32	0.14	-0.09	0.23	-4.14	Upgrade
Change in Other Net Operating Assets	9.88	9.95	8.03	-62.24	6.6	Upgrade
Operating Cash Flow	0.44	0.36	-2.39	-77.42	-0.92	Upgrade
Operating Cash Flow Growth	21.16%	-	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	80	-	Upgrade
Financing Cash Flow	-	-	-	80	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.99	-	-	-	Upgrade
Net Cash Flow	0.44	-0.63	-2.39	2.58	-0.92	Upgrade
Free Cash Flow	0.44	0.36	-2.39	-77.42	-0.92	Upgrade
Free Cash Flow Growth	21.16%	-	-	-	-	Upgrade
Free Cash Flow Margin	-	55.54%	-29871925.00%	-	-77001.83%	Upgrade
Free Cash Flow Per Share	0.13	0.10	-0.69	-22.21	-0.58	Upgrade
Levered Free Cash Flow	-4.08	-16.77	-5.35	-78.2	-4.76	Upgrade
Unlevered Free Cash Flow	-2.64	-15.36	-4.28	-77.47	-4.18	Upgrade
Change in Working Capital	9.82	9.74	8	-62.25	2.12	Upgrade

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