BVB:INFINITY 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
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
Net Income	65.13	118.66	159.55	189.43	49.87	51.28
Depreciation & Amortization	18.71	22.28	16.04	12.19	6.15	14.03
Loss (Gain) From Sale of Assets	8.11	-13.78	-0.4	-9.46	-	-
Asset Writedown & Restructuring Costs	-4.53	-	-	-8.32	-13.01	-
Loss (Gain) From Sale of Investments	1.81	0.8	-7.06	0.2	-1.1	-
Other Operating Activities	105.8	-2.05	-152.72	11.76	7.36	77.92
Change in Accounts Receivable	-	-	-	-	16.1	-
Change in Inventory	47.39	27.59	75.56	-61.83	-44.66	-
Change in Accounts Payable	-	-	-	-	-11.55	-
Change in Other Net Operating Assets	257.19	320.72	71.11	6.3	1.42	-
Operating Cash Flow	340.76	400.18	126.27	94.72	6.18	143.23
Operating Cash Flow Growth	69.64%	216.91%	33.31%	1432.23%	-95.68%	-
Capital Expenditures	-2.18	-2.55	-5.8	-4.5	-8.01	-3.92
Sale of Property, Plant & Equipment	9.22	40.01	1.97	-	-	0.32
Divestitures	8.71	34.28	-	-	-	-
Sale (Purchase) of Real Estate	-4.81	-4.8	-19.9	-	-	-
Investing Cash Flow	10.94	66.95	-23.73	-4.5	-8.01	-3.6
Short-Term Debt Issued	-	-	-	-	-	187.88
Long-Term Debt Issued	-	156.27	156.05	47.26	9.31	-
Total Debt Issued	74.12	156.27	156.05	47.26	9.31	187.88
Short-Term Debt Repaid	-	-	-	-	-	-164.75
Long-Term Debt Repaid	-	-176.86	-235.91	-	-	-0.08
Total Debt Repaid	-135.25	-176.86	-235.91	-	-	-164.83
Net Debt Issued (Repaid)	-61.12	-20.59	-79.86	47.26	9.31	23.05
Repurchase of Common Stock	-226.16	-117.77	-0.01	-63.3	-	-137.68
Common Dividends Paid	-0.18	-	-0	-11.87	-19.45	-44.48
Other Financing Activities	-4.55	-7.71	16.61	-15.62	-11.37	-4.05
Financing Cash Flow	-292.01	-146.07	-63.26	-43.52	-21.5	-163.16
Net Cash Flow	59.69	321.06	39.28	46.7	-23.33	-23.54
Free Cash Flow	338.59	397.63	120.47	90.22	-1.83	139.31
Free Cash Flow Growth	75.70%	230.06%	33.53%	-	-	-
Free Cash Flow Margin	96.33%	75.49%	29.39%	15.08%	-0.60%	41.15%
Free Cash Flow Per Share	0.78	0.85	0.25	0.18	-0.00	0.27
Cash Interest Paid	2.57	3.06	6.08	6.82	1.88	3.01
Cash Income Tax Paid	8.92	6.82	4.41	27.85	3	12.77
Levered Free Cash Flow	-28.65	129.84	77.5	112.43	8.66	69.57
Unlevered Free Cash Flow	-27.07	131.73	81.28	116.69	10	69.75
Change in Working Capital	145.73	274.27	110.87	-101.09	-43.09	-

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