BVB:SCDM Cash Flow Statement

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

Millions RON. Fiscal year is Feb - Jan.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	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.