Skip to main content
logo
SC Suport Logistic Bucharesti SA (BVB:SLBB)
Romania flag Romania · Delayed Price · Currency is RON
34.00
+1.00 (3.03%)
At close: Sep 4, 2026

BVB:SLBB Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-0.02-0.010.020.020.020
Depreciation & Amortization
000.03-0.010.03
Other Operating Activities
-0-0-0.03-0-0-0
Change in Accounts Receivable
-0-0-0.02-0-0-0
Change in Accounts Payable
---0.010.02-0.04
Change in Other Net Operating Assets
0.010.01-0.02---
Operating Cash Flow
-0.010.01-0.020.020.04-0.01
Operating Cash Flow Growth
----46.47%--

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
0.010.01-0.020.020.04-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Levered Free Cash Flow
-00.010.010.010.020.02
Unlevered Free Cash Flow
-00.010.010.010.020.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash Income Tax Paid
000.01000
Change in Working Capital
0.010.01-0.0400.01-0.04