BVB:ECT 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	-0.08	-0.64	-0.58	0.06	0	0.08
Depreciation & Amortization	0.08	0.08	0.08	0.08	0.12	0.12
Other Operating Activities	0.16	0.49	0.57	-0.19	-0.01	-0.12
Operating Cash Flow	0.16	-0.07	0.07	-0.05	0.12	0.08
Operating Cash Flow Growth	-	-	-	-	44.53%	-
Net Cash Flow	0.16	-0.07	0.07	-0.05	0.12	0.08
Cash Income Tax Paid	-	-	-	0	0.01	0.01
Levered Free Cash Flow	0.5	-0.09	0.29	-0.07	0.12	0.04
Unlevered Free Cash Flow	0.5	-0.09	0.29	-0.07	0.12	0.04

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