BVB:REVA Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2015 - 2019
Net Income	-	-	-	-	3.97	Upgrade
Depreciation & Amortization	-	-	-	-	6.3	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	0.21	Upgrade
Other Operating Activities	-	-	-	-	0.43	Upgrade
Change in Accounts Receivable	-	-	-	-	-11.57	Upgrade
Change in Inventory	-	-	-	-	-1.38	Upgrade
Change in Other Net Operating Assets	-	-	-	-	6.6	Upgrade
Operating Cash Flow	-	-	-	-	4.56	Upgrade
Operating Cash Flow Growth	-	-	-	-	79.51%	Upgrade
Capital Expenditures	-	-	-	-	-2.14	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.07	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.18	Upgrade
Other Investing Activities	-	-	-	-	-0	Upgrade
Investing Cash Flow	-	-	-	-	-2.25	Upgrade
Long-Term Debt Repaid	-	-	-	-	-1.82	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-1.82	Upgrade
Other Financing Activities	-	-	-	-	-0.44	Upgrade
Financing Cash Flow	-	-	-	-	-2.26	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	Upgrade
Net Cash Flow	-	-	-	-	0.05	Upgrade
Free Cash Flow	-	-	-	-	2.42	Upgrade
Free Cash Flow Margin	-	-	-	-	3.25%	Upgrade
Free Cash Flow Per Share	-	-	-	-	1.62	Upgrade
Cash Interest Paid	-	-	-	-	0.44	Upgrade
Cash Income Tax Paid	-	-	-	-	1.41	Upgrade
Levered Free Cash Flow	-	-	-	-	2.09	Upgrade
Unlevered Free Cash Flow	-	-	-	-	2.37	Upgrade
Change in Net Working Capital	4.81	14.02	-18.84	-1.66	5.4	Upgrade

Updated Apr 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.