BVB:TRANSI Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	162.55	192.12	48.04	237.04	63.72	96.61
Depreciation & Amortization	1.8	1.8	1.36	-	-	0.94
Other Operating Activities	65.65	-29.39	-53.34	-200.44	-52.57	-75.25
Operating Cash Flow	230	164.52	-3.95	36.6	11.16	22.3
Operating Cash Flow Growth	377.94%	-	-	228.09%	-49.97%	-2.80%
Capital Expenditures	-2.46	-2.07	-0.47	-1.07	-2.07	-0.54
Sale of Property, Plant & Equipment	0.11	0.11	-	1.54	0.12	0.14
Investing Cash Flow	-2.35	-1.96	-0.47	0.47	-1.95	-0.4
Short-Term Debt Repaid	-	-	-	-	-0.44	-40
Long-Term Debt Repaid	-	-0.38	-0.4	-1.15	-0.92	-0.3
Total Debt Repaid	-0.4	-0.38	-0.4	-1.15	-1.36	-40.3
Net Debt Issued (Repaid)	-0.4	-0.38	-0.4	-1.15	-1.36	-40.3
Repurchase of Common Stock	-84.36	-87.05	-16.08	-3.39	-7.31	-
Common Dividends Paid	-21.6	-21.29	-20.8	-19.5	-0.96	-3.4
Other Financing Activities	-	-	-	-	-0.26	-0.84
Financing Cash Flow	-106.36	-108.73	-37.28	-24.04	-9.9	-44.54
Net Cash Flow	121.29	53.83	-41.7	13.03	-0.69	-22.65
Free Cash Flow	227.53	162.45	-4.42	35.53	9.09	21.76
Free Cash Flow Growth	377.41%	-	-	291.03%	-58.24%	-2.36%
Free Cash Flow Margin	111.81%	70.54%	-5.35%	13.86%	12.03%	17.96%
Free Cash Flow Per Share	0.11	0.08	-0.00	0.02	0.00	0.01
Cash Interest Paid	-	-	-	-	0.26	0.84
Cash Income Tax Paid	5.7	5.7	26.16	5.97	16.55	0.4
Levered Free Cash Flow	143.41	140.38	28.84	143.69	5.22	74.69
Unlevered Free Cash Flow	143.43	140.4	28.85	143.72	5.77	75.26

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