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	2015 - 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	2015 - 2019
Net Income	-	-	-33.58	5.02	5.37	Upgrade
Depreciation & Amortization	-	-	18.72	19.66	20.09	Upgrade
Other Operating Activities	-	-	36.26	-21.17	-13.76	Upgrade
Operating Cash Flow	-	-	21.4	3.52	11.69	Upgrade
Operating Cash Flow Growth	-	-	508.72%	-69.94%	-	Upgrade
Investment in Securities	-	-	-	-0.08	-0.77	Upgrade
Investing Cash Flow	-	-	-	-0.08	-0.77	Upgrade
Long-Term Debt Repaid	-	-	-0	-0.34	-2.08	Upgrade
Net Debt Issued (Repaid)	-	-	-0	-0.34	-2.08	Upgrade
Other Financing Activities	-	-	-31.26	-1.95	-3.74	Upgrade
Financing Cash Flow	-	-	-31.27	-2.29	-5.82	Upgrade
Net Cash Flow	-	-	-9.87	1.14	5.11	Upgrade
Free Cash Flow	-	-	21.4	3.52	11.69	Upgrade
Free Cash Flow Growth	-	-	508.72%	-69.94%	-	Upgrade
Free Cash Flow Margin	-	-	42.49%	6.19%	19.78%	Upgrade
Free Cash Flow Per Share	-	-	-	1.28	4.25	Upgrade
Cash Interest Paid	-	-	0.08	0	0.13	Upgrade
Levered Free Cash Flow	-	-	4.99	9.5	19.84	Upgrade
Unlevered Free Cash Flow	-	-	5.03	9.5	19.92	Upgrade

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