S.C. Electroconstructia Elco Alba Iulia S.A. (BVB:EEAI)

BVB:EEAI Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	0.29	0.38	-	-	-
Depreciation & Amortization	0.12	0.09	-	-	-
Other Operating Activities	0.03	-	-	-	-
Change in Accounts Receivable	-0.55	-0.52	-	-	-
Change in Inventory	-3.02	-0.54	-	-	-
Change in Accounts Payable	2.06	0.2	-	-	-
Change in Other Net Operating Assets	2.35	0.05	-	-	-
Operating Cash Flow	1.28	-0.34	-	-	-
Other Investing Activities	6.38	0.83	-	-	-
Investing Cash Flow	6.38	0.83	-	-	-
Long-Term Debt Issued	4.91	0.91	-	-	-
Net Debt Issued (Repaid)	4.91	0.91	-	-	-
Financing Cash Flow	4.91	0.91	-	-	-
Miscellaneous Cash Flow Adjustments	-12.51	-0.7	-	-	-
Net Cash Flow	0.06	0.7	-	-	-
Free Cash Flow	1.28	-0.34	-	-	-
Free Cash Flow Margin	13.73%	-3.30%	-	-	-
Free Cash Flow Per Share	0.38	-0.10	-	-	-
Levered Free Cash Flow	-3.24	0.49	-	-	-
Unlevered Free Cash Flow	-3.23	0.49	-	-	-
Change in Working Capital	0.84	-0.81	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.