S.C. Bucur Obor 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	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	2021 - 2017
Net Income	11.76	15.19	15.34	12.22	9.43	Upgrade
Depreciation & Amortization	8.69	8.7	8.71	8.73	10.07	Upgrade
Other Operating Activities	0.33	1.04	0.69	3.99	1.3	Upgrade
Operating Cash Flow	20.78	24.93	24.75	24.93	20.79	Upgrade
Operating Cash Flow Growth	-16.67%	0.75%	-0.74%	19.92%	35.42%	Upgrade
Other Investing Activities	-15.02	-17.12	-4.46	-0.37	-0.83	Upgrade
Investing Cash Flow	-15.02	-17.12	-4.46	-0.37	-0.83	Upgrade
Issuance of Common Stock	9.78	-	-	-	-	Upgrade
Common Dividends Paid	-	-0.02	-0.05	-0.1	-17.36	Upgrade
Financing Cash Flow	9.78	-0.02	-0.05	-0.1	-17.36	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	Upgrade
Net Cash Flow	15.53	7.79	20.24	24.46	2.6	Upgrade
Free Cash Flow	20.78	24.93	24.75	24.93	20.79	Upgrade
Free Cash Flow Growth	-16.67%	0.75%	-0.74%	19.92%	35.42%	Upgrade
Free Cash Flow Margin	63.13%	68.76%	68.27%	72.59%	61.57%	Upgrade
Free Cash Flow Per Share	0.29	2.68	2.65	1.86	1.55	Upgrade
Cash Income Tax Paid	3.24	3.96	3.79	3.78	3.36	Upgrade
Levered Free Cash Flow	15.46	18.41	14	22.98	19.62	Upgrade
Unlevered Free Cash Flow	15.46	18.41	14	22.98	19.62	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.