Biofarm S.A. (BVB:BIO)

Biofarm Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	88.21	74.4	77.01	70.92	60.36	54.26
Depreciation & Amortization	17.4	17.03	16.96	15.5	13.73	10.95
Loss (Gain) From Sale of Assets	-0.43	-0.16	-0.31	-0.05	-0.21	-0.16
Asset Writedown & Restructuring Costs	-0.13	-0.13	-2.78	-1.92	-0.39	0.03
Provision & Write-off of Bad Debts	-	-	-1.72	-0.06	-	0.55
Other Operating Activities	-7.97	-2.56	-11.05	-2.82	-3.56	-4.33
Change in Accounts Receivable	-7.61	-46.37	30.8	-24.58	-3.3	-9.73
Change in Inventory	2.13	2.22	-1.65	-29.76	3.43	-14.42
Change in Other Net Operating Assets	12.38	13.17	-27.43	1.79	-0.87	2.35
Operating Cash Flow	103.98	57.59	79.83	29.02	69.18	39.51
Operating Cash Flow Growth	68.17%	-27.86%	175.10%	-58.06%	75.10%	-45.85%
Capital Expenditures	-14.09	-23.41	-29.84	-30.13	-21.45	-27.49
Sale of Property, Plant & Equipment	0.43	0.17	0.32	0.05	0.4	0.16
Investment in Securities	40	29	-91	-	21	-21
Other Investing Activities	8.6	7.03	6.88	2.46	0.88	1.27
Investing Cash Flow	34.93	12.78	-113.64	-27.62	0.83	-47.06
Common Dividends Paid	-29.2	-29.19	-28.24	-22.55	-20.69	-29.04
Financing Cash Flow	-29.2	-29.19	-28.24	-22.55	-20.69	-29.04
Net Cash Flow	109.71	41.18	-62.05	-21.15	49.32	-36.59
Free Cash Flow	89.88	34.18	49.99	-1.11	47.73	12.02
Free Cash Flow Growth	268.41%	-31.63%	-	-	297.13%	-77.39%
Free Cash Flow Margin	28.19%	11.92%	17.83%	-0.40%	19.97%	5.55%
Free Cash Flow Per Share	0.08	0.03	0.05	-0.00	0.04	0.01
Cash Interest Paid	-	-	-	-	0	-
Cash Income Tax Paid	15.83	11.51	9.25	14.63	13.74	12.47
Levered Free Cash Flow	69.39	18.5	36.03	-21.12	40.47	-10
Unlevered Free Cash Flow	69.39	18.5	36.03	-21.12	40.47	-10
Change in Working Capital	6.9	-30.97	1.72	-52.55	-0.75	-21.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.