S.C. Bucur 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Net Income	18.11	14.64	-0.05	2.32	1.98	Upgrade
Depreciation & Amortization	0.39	0.66	0.76	0.74	0.85	Upgrade
Asset Writedown & Restructuring Costs	-	-2.57	2.57	-0.18	-0.17	Upgrade
Other Operating Activities	-2.78	4.64	4.08	-0.37	0.81	Upgrade
Operating Cash Flow	15.73	17.36	7.35	2.52	3.47	Upgrade
Operating Cash Flow Growth	-9.43%	136.22%	192.03%	-27.46%	17.80%	Upgrade
Capital Expenditures	-15.87	-5.53	-0.17	-2.26	-0.62	Upgrade
Sale of Property, Plant & Equipment	15.88	21.67	0.07	0.03	0.37	Upgrade
Investment in Securities	-31.1	-9.4	0.13	-	-	Upgrade
Other Investing Activities	3.33	1.26	1.17	0.86	-1	Upgrade
Investing Cash Flow	-23.72	4.02	1.21	-1.37	-1.25	Upgrade
Long-Term Debt Repaid	-	-	-1.31	-2.03	-1.43	Upgrade
Net Debt Issued (Repaid)	-	-	-1.31	-2.03	-1.43	Upgrade
Other Financing Activities	-	-	-0.05	-0.19	-0.16	Upgrade
Financing Cash Flow	-	-	-1.36	-2.22	-1.59	Upgrade
Net Cash Flow	-8	21.39	7.19	-1.07	0.63	Upgrade
Free Cash Flow	-0.14	11.84	7.19	0.26	2.85	Upgrade
Free Cash Flow Growth	-	64.73%	2705.41%	-91.00%	13.41%	Upgrade
Free Cash Flow Margin	-0.44%	38.98%	82.43%	3.34%	37.03%	Upgrade
Free Cash Flow Per Share	-0.00	0.14	0.09	0.00	0.03	Upgrade
Cash Interest Paid	-	-	0.05	0.19	0.16	Upgrade
Cash Income Tax Paid	7.82	7.47	0.1	-	-	Upgrade
Levered Free Cash Flow	-35.71	-1.21	7.55	0.46	1.53	Upgrade
Unlevered Free Cash Flow	-35.7	-1.21	7.57	0.59	1.63	Upgrade

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