BVB:SIDG Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-256.05	-111.54	67.26	-180.47	12.79
Depreciation & Amortization	221.63	17.12	-62.1	17.79	18.48
Loss (Gain) From Sale of Assets	-1.01	-1.2	0.23	-0.45	0.01
Asset Writedown & Restructuring Costs	-	-	0	-	-
Provision & Write-off of Bad Debts	-	-	-	-	0.85
Other Operating Activities	31.5	-3.48	0.81	187.98	9.08
Change in Accounts Receivable	22.2	9.69	-	-	-29.38
Change in Inventory	33.38	33.25	-34.64	0.99	-38.88
Change in Unearned Revenue	-	-	-	-	-0
Change in Other Net Operating Assets	-75.74	-4.29	-100.56	-24.48	43.62
Operating Cash Flow	-24.09	-60.45	-128.99	1.37	16.57
Operating Cash Flow Growth	-	-	-	-91.76%	-
Capital Expenditures	-5.16	-17.35	-22.5	-14.22	-8.87
Sale of Property, Plant & Equipment	5.49	6.66	-	-	-
Sale (Purchase) of Intangibles	-	-	0.02	-0.16	-
Other Investing Activities	-	-	-	0	-
Investing Cash Flow	0.32	-10.69	-22.48	-14.37	-8.87
Short-Term Debt Issued	2.12	-	-	-	-
Long-Term Debt Issued	-	213.89	-	-	-
Total Debt Issued	2.12	213.89	-	-	-
Short-Term Debt Repaid	-	-41.35	-	-	-
Long-Term Debt Repaid	-	-	-132.29	-197.92	-0.08
Total Debt Repaid	-	-41.35	-132.29	-197.92	-0.08
Net Debt Issued (Repaid)	2.12	172.53	-132.29	-197.92	-0.08
Issuance of Common Stock	-	-	272.25	228.35	-
Other Financing Activities	-11.04	-	-	-40.76	-
Financing Cash Flow	-8.92	172.53	139.96	-10.33	-0.08
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	-32.69	101.39	-11.51	-23.34	7.63
Free Cash Flow	-29.25	-77.81	-151.49	-12.85	7.7
Free Cash Flow Margin	-9.66%	-15.21%	-24.22%	-1.97%	1.17%
Free Cash Flow Per Share	-	-0.07	-0.13	-0.07	0.04
Cash Interest Paid	-	8.65	33.89	35.14	23.37
Cash Income Tax Paid	-	1.07	-	-	-
Levered Free Cash Flow	516.61	-13.36	-88.69	-46.22	1.22
Unlevered Free Cash Flow	523.73	-7.76	-68.32	-24.26	15.83
Change in Working Capital	-20.16	38.65	-135.2	-23.49	-24.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.