Bursa de Valori Bucuresti SA (BVB:BVB)
Romania · Delayed Price · Currency is RON 55.00
0.00 (0.00%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.84 | 11.86 | 13.1 | 24.69 | 10.63 | 6.46 |
Depreciation & Amortization | 13.35 | 12.9 | 8.04 | 7.46 | 5.46 | 4.99 |
Asset Writedown & Restructuring Costs | -0.02 | - | -0.04 | 0.36 | 0.6 | - |
Loss (Gain) From Sale of Investments | 0.44 | 0.44 | 0.13 | 0.16 | 0.11 | - |
Stock-Based Compensation | 2.52 | 2.13 | 2.15 | 2.15 | 0.91 | 0.44 |
Provision & Write-off of Bad Debts | -0.53 | -0.2 | 0.56 | -0.69 | 0.18 | -0.29 |
Other Operating Activities | -9.61 | -11.94 | -9.72 | -5.44 | -4.99 | -4.02 |
Change in Accounts Receivable | -1.8 | 0.3 | -2.48 | -1.3 | -2.14 | 4.89 |
Change in Accounts Payable | 14.47 | -0.29 | 1.72 | -0.53 | 1.78 | -3.09 |
Change in Unearned Revenue | 0.22 | 0.09 | 0.25 | 0.23 | 0.25 | 0.08 |
Change in Other Net Operating Assets | -0.84 | -0.96 | -0.53 | -0.21 | 0.15 | -0.24 |
Operating Cash Flow | 38.04 | 14.34 | 13.16 | 26.89 | 12.94 | 9.2 |
Operating Cash Flow Growth | 345.14% | 8.92% | -51.05% | 107.88% | 40.53% | -22.70% |
Capital Expenditures | -14.8 | -13.01 | -18.41 | -12.39 | -4.8 | -2.17 |
Sale of Property, Plant & Equipment | -0.05 | - | - | - | - | - |
Divestitures | - | - | - | - | - | 0.01 |
Investment in Securities | -26.33 | -18.81 | 16.84 | -28.48 | -7.07 | 25.07 |
Other Investing Activities | 6.57 | 7.04 | 7.32 | 5.75 | 4.24 | 4.76 |
Investing Cash Flow | -34.61 | -24.78 | 5.75 | -35.11 | -7.63 | 27.68 |
Long-Term Debt Repaid | - | -2.13 | -1.29 | -1.43 | -2.19 | -1.92 |
Net Debt Issued (Repaid) | -2.06 | -2.13 | -1.29 | -1.43 | -2.19 | -1.92 |
Repurchase of Common Stock | - | - | -5.34 | - | -1.07 | - |
Common Dividends Paid | -0.11 | -0.13 | -12.32 | -10.24 | -7.79 | -8.53 |
Other Financing Activities | 9.46 | 9.43 | 7.73 | 2.22 | 6.31 | -0.26 |
Financing Cash Flow | 7.29 | 7.17 | -11.22 | -9.45 | -4.74 | -10.71 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | - |
Net Cash Flow | 10.71 | -3.28 | 7.69 | -17.67 | 0.56 | 26.17 |
Free Cash Flow | 23.24 | 1.33 | -5.25 | 14.5 | 8.13 | 7.04 |
Free Cash Flow Growth | - | - | - | 78.34% | 15.60% | -13.28% |
Free Cash Flow Margin | 24.28% | 1.58% | -6.68% | 17.52% | 14.38% | 15.24% |
Free Cash Flow Per Share | 2.65 | 0.15 | -0.63 | 1.64 | 0.92 | 0.80 |
Cash Interest Paid | 0.99 | 0.99 | 1.08 | 1.03 | - | - |
Cash Income Tax Paid | 4.45 | 4.45 | 4.19 | 4.42 | 2.75 | 1.45 |
Levered Free Cash Flow | 22.72 | 3.34 | -1.39 | 10 | 7.78 | -2.83 |
Unlevered Free Cash Flow | 23.37 | 4.01 | -0.63 | 10.65 | 7.98 | -2.61 |
Change in Working Capital | 12.05 | -0.85 | -1.05 | -1.8 | 0.04 | 1.65 |