BVB:SCDM Cash Flow Statement

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

Millions RON. Fiscal year is Feb - Jan.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020
Net Income	-	-	-33.58	5.02	5.37
Depreciation & Amortization	-	-	18.72	19.66	20.09
Other Operating Activities	-	-	36.26	-21.17	-13.76
Operating Cash Flow	-	-	21.4	3.52	11.69
Operating Cash Flow Growth	-	-	508.72%	-69.94%	-
Investment in Securities	-	-	-	-0.08	-0.77
Investing Cash Flow	-	-	-	-0.08	-0.77
Long-Term Debt Repaid	-	-	-0	-0.34	-2.08
Net Debt Issued (Repaid)	-	-	-0	-0.34	-2.08
Other Financing Activities	-	-	-31.26	-1.95	-3.74
Financing Cash Flow	-	-	-31.27	-2.29	-5.82
Net Cash Flow	-	-	-9.87	1.14	5.11
Free Cash Flow	-	-	21.4	3.52	11.69
Free Cash Flow Growth	-	-	508.72%	-69.94%	-
Free Cash Flow Margin	-	-	42.49%	6.19%	19.78%
Free Cash Flow Per Share	-	-	-	1.28	4.25
Cash Interest Paid	-	-	0.08	0	0.13
Levered Free Cash Flow	-	-	4.99	9.5	19.84
Unlevered Free Cash Flow	-	-	5.03	9.5	19.92

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