BVB:SIDG Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-111.54	67.26	-180.47	12.79	-41.65
Depreciation & Amortization	17.12	-62.1	17.79	18.48	18.36
Loss (Gain) From Sale of Assets	-1.2	0.23	-0.45	0.01	-0.37
Asset Writedown & Restructuring Costs	-	0	-	-	-2.34
Provision & Write-off of Bad Debts	-	-	-	0.85	1.21
Other Operating Activities	-3.48	0.81	187.98	9.08	-24.22
Change in Accounts Receivable	9.69	-	-	-29.38	-5.14
Change in Inventory	33.25	-34.64	0.99	-38.88	25.81
Change in Unearned Revenue	-	-	-	-0	-
Change in Other Net Operating Assets	-4.29	-100.56	-24.48	43.62	-81.52
Operating Cash Flow	-60.45	-128.99	1.37	16.57	-109.87
Operating Cash Flow Growth	-	-	-91.76%	-	-
Capital Expenditures	-17.35	-22.5	-14.22	-8.87	-6.22
Sale of Property, Plant & Equipment	6.66	-	-	-	1.65
Sale (Purchase) of Intangibles	-	0.02	-0.16	-	-0.19
Other Investing Activities	-	-	0	-	-
Investing Cash Flow	-10.69	-22.48	-14.37	-8.87	-4.76
Long-Term Debt Issued	213.89	-	-	-	-
Short-Term Debt Repaid	-41.35	-	-	-	-
Long-Term Debt Repaid	-	-132.29	-197.92	-0.08	-0.06
Total Debt Repaid	-41.35	-132.29	-197.92	-0.08	-0.06
Net Debt Issued (Repaid)	172.53	-132.29	-197.92	-0.08	-0.06
Issuance of Common Stock	-	272.25	228.35	-	101.96
Other Financing Activities	-	-	-40.76	-	9.04
Financing Cash Flow	172.53	139.96	-10.33	-0.08	110.95
Foreign Exchange Rate Adjustments	-	-	-	-	-3.47
Miscellaneous Cash Flow Adjustments	-	0	-	-	6.94
Net Cash Flow	101.39	-11.51	-23.34	7.63	-0.21
Free Cash Flow	-77.81	-151.49	-12.85	7.7	-116.09
Free Cash Flow Margin	-15.21%	-24.22%	-1.97%	1.17%	-31.90%
Free Cash Flow Per Share	-0.07	-0.13	-0.07	0.04	-0.58
Cash Interest Paid	8.65	33.89	35.14	23.37	19.04
Cash Income Tax Paid	1.07	-	-	-	-
Levered Free Cash Flow	-13.36	-88.69	-46.22	1.22	-85.42
Unlevered Free Cash Flow	-7.76	-68.32	-24.26	15.83	-74.12
Change in Working Capital	38.65	-135.2	-23.49	-24.63	-60.85

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