S.C. Unirea Shopping Center S.A. (BVB:SCDM)

Romania · Delayed Price · Currency is RON

98.00

-0.50 (-0.51%)

At close: Apr 1, 2026

BVB:SCDM Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020
Period Ending	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Net Income	-33.58	5.02
Depreciation & Amortization	18.72	19.66
Other Operating Activities	36.26	-21.17
Operating Cash Flow	21.4	3.52
Operating Cash Flow Growth	508.72%	-69.94%
Investment in Securities	-	-0.08
Investing Cash Flow	-	-0.08
Long-Term Debt Repaid	-0	-0.34
Net Debt Issued (Repaid)	-0	-0.34
Other Financing Activities	-31.26	-1.95
Financing Cash Flow	-31.27	-2.29
Net Cash Flow	-9.87	1.14
Free Cash Flow	21.4	3.52
Free Cash Flow Growth	508.72%	-69.94%
Free Cash Flow Margin	42.49%	6.19%
Free Cash Flow Per Share	-	1.28
Cash Interest Paid	0.08	0
Levered Free Cash Flow	4.99	9.5
Unlevered Free Cash Flow	5.03	9.5

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