Bursa de Valori Bucuresti SA (BVB:BVB)
Romania · Delayed Price · Currency is RON 43.30
+0.50 (1.17%)
At close: Nov 20, 2025
Bursa de Valori Bucuresti Cash Flow Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 10.53 | 13.1 | 24.69 | 10.63 | 6.46 | 7.09 | Upgrade |
Depreciation & Amortization | 11.77 | 8.04 | 7.46 | 5.46 | 4.99 | 4.9 | Upgrade |
Asset Writedown & Restructuring Costs | 0.16 | -0.04 | 0.36 | 0.6 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.13 | 0.13 | 0.16 | 0.11 | - | - | Upgrade |
Stock-Based Compensation | 1.55 | 2.15 | 2.15 | 0.91 | 0.44 | 1.06 | Upgrade |
Provision & Write-off of Bad Debts | 0.64 | 0.56 | -0.69 | 0.18 | -0.29 | 0.16 | Upgrade |
Other Operating Activities | -11.78 | -9.72 | -5.44 | -4.99 | -4.02 | -4.9 | Upgrade |
Change in Accounts Receivable | -9.91 | -2.48 | -1.3 | -2.14 | 4.89 | 6.56 | Upgrade |
Change in Accounts Payable | -5.68 | 1.72 | -0.53 | 1.78 | -3.09 | -6.31 | Upgrade |
Change in Unearned Revenue | -0.09 | 0.25 | 0.23 | 0.25 | 0.08 | 0.42 | Upgrade |
Change in Other Net Operating Assets | 6.97 | -0.53 | -0.21 | 0.15 | -0.24 | 2.13 | Upgrade |
Operating Cash Flow | 4.28 | 13.16 | 26.89 | 12.94 | 9.2 | 11.91 | Upgrade |
Operating Cash Flow Growth | -83.52% | -51.05% | 107.88% | 40.53% | -22.70% | 51.73% | Upgrade |
Capital Expenditures | -17.02 | -18.41 | -12.39 | -4.8 | -2.17 | -3.8 | Upgrade |
Sale of Property, Plant & Equipment | -0 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | 0.01 | - | Upgrade |
Investment in Securities | -12.32 | 16.84 | -28.48 | -7.07 | 25.07 | -77.38 | Upgrade |
Other Investing Activities | 6.54 | 7.32 | 5.75 | 4.24 | 4.76 | 4.36 | Upgrade |
Investing Cash Flow | -22.81 | 5.75 | -35.11 | -7.63 | 27.68 | -76.81 | Upgrade |
Long-Term Debt Repaid | - | -1.29 | -1.43 | -2.19 | -1.92 | -1.92 | Upgrade |
Net Debt Issued (Repaid) | -1.1 | -1.29 | -1.43 | -2.19 | -1.92 | -1.92 | Upgrade |
Repurchase of Common Stock | -0.06 | -5.34 | - | -1.07 | - | -1.39 | Upgrade |
Common Dividends Paid | -0.15 | -12.32 | -10.24 | -7.79 | -8.53 | -6.45 | Upgrade |
Other Financing Activities | 5.55 | 7.73 | 2.22 | 6.31 | -0.26 | -0.47 | Upgrade |
Financing Cash Flow | 4.25 | -11.22 | -9.45 | -4.74 | -10.71 | -10.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | - | 0 | Upgrade |
Net Cash Flow | -14.29 | 7.69 | -17.67 | 0.56 | 26.17 | -75.14 | Upgrade |
Free Cash Flow | -12.74 | -5.25 | 14.5 | 8.13 | 7.04 | 8.11 | Upgrade |
Free Cash Flow Growth | - | - | 78.34% | 15.60% | -13.28% | 31.06% | Upgrade |
Free Cash Flow Margin | -15.68% | -6.68% | 17.52% | 14.38% | 15.24% | 19.21% | Upgrade |
Free Cash Flow Per Share | -1.47 | -0.63 | 1.64 | 0.92 | 0.80 | 0.92 | Upgrade |
Cash Interest Paid | 0.47 | 1.08 | 1.03 | - | - | - | Upgrade |
Cash Income Tax Paid | 0.75 | 4.19 | 4.42 | 2.75 | 1.45 | 1.51 | Upgrade |
Levered Free Cash Flow | -10.43 | -42.3 | 9.77 | 7.78 | -2.83 | 0.18 | Upgrade |
Unlevered Free Cash Flow | -9.57 | -41.55 | 10.42 | 7.98 | -2.61 | 0.32 | Upgrade |
Change in Working Capital | -8.71 | -1.05 | -1.8 | 0.04 | 1.65 | 2.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.