BVB — Bursa de Valori Bucuresti SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON455.73m
- RON425.02m
- RON84.14m
Annual cashflow statement for Bursa de Valori Bucuresti SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.29 | 10.4 | 25.7 | 11.8 | 9.01 |
| Depreciation | |||||
| Non-Cash Items | -1.82 | -0.247 | -0.402 | -1.41 | -2.28 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.744 | -2.71 | -5.86 | -5.23 | -5.32 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.2 | 12.9 | 26.9 | 13.2 | 14.3 |
| Capital Expenditures | -2.17 | -4.8 | -12.4 | -18.4 | -13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.9 | -2.83 | -22.7 | 24.2 | -11.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27.7 | -7.63 | -35.1 | 5.75 | -24.8 |
| Financing Cash Flow Items | -0.258 | 6.31 | 3.25 | 7.73 | 9.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.7 | -4.74 | -9.45 | -11.2 | 7.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 26.2 | 0.562 | -17.7 | 7.69 | -3.28 |