BVB:EFO 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	15.01	14.4	9.75	34.55	-6.46	50.72
Depreciation & Amortization	0.74	0.8	1.53	2.77	9.73	14.14
Other Operating Activities	-11.46	-12.37	-5.02	-27.71	-3.62	-64.54
Operating Cash Flow	4.3	2.83	6.26	9.6	-0.35	0.32
Operating Cash Flow Growth	16.86%	-54.87%	-34.78%	-	-	-
Sale of Property, Plant & Equipment	35.38	38.42	10.04	19.79	0	0.4
Investment in Securities	-0.48	-0.36	-0.38	-4.89	-8.09	-14.06
Other Investing Activities	-	-	-	-	-	0.28
Investing Cash Flow	34.91	38.06	9.66	14.9	-8.09	-13.38
Short-Term Debt Issued	-	-	-	-	0.85	1.46
Long-Term Debt Issued	-	21.2	29.93	-	-	6
Total Debt Issued	-	21.2	29.93	-	0.85	7.46
Long-Term Debt Repaid	-	-34.08	-17.05	-5.38	-2.57	-0.73
Total Debt Repaid	-34.08	-34.08	-17.05	-5.38	-2.57	-0.73
Net Debt Issued (Repaid)	-34.08	-12.88	12.88	-5.38	-1.72	6.73
Repurchase of Common Stock	-	-21.2	-35.93	-	-	-
Common Dividends Paid	-0	-	-	-11.68	-0	-3.78
Other Financing Activities	0.15	-0.37	-0.19	0.23	-0.05	-
Financing Cash Flow	-33.93	-34.45	-23.23	-16.84	-1.77	2.95
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	5.28	6.44	-7.31	7.67	-10.22	-10.11
Free Cash Flow	4.3	2.83	6.26	9.6	-0.35	0.32
Free Cash Flow Growth	16.86%	-54.87%	-34.78%	-	-	-
Free Cash Flow Margin	30.51%	19.03%	38.95%	35.02%	-0.78%	0.70%
Free Cash Flow Per Share	-	0.01	0.02	0.03	-0.00	0.00
Cash Interest Paid	0.23	0.6	0.55	0.36	0.47	0.19
Cash Income Tax Paid	8.23	10.23	8.68	13.72	12.16	17.83
Levered Free Cash Flow	5.77	6.43	-26.8	4.44	9.37	29.77
Unlevered Free Cash Flow	5.91	6.8	-26.46	4.67	9.68	29.9