S.C. Bucovina S.A. (BVB: BUCS)

S.C. Bucovina Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Net Income	-	-0.56	-2.48	-0.78	-1.15	-0.69
Depreciation & Amortization	-	0.42	0.42	0.56	0.6	1.06
Other Operating Activities	-	0.58	1.16	-1.4	-0.73	-0.61
Operating Cash Flow	-	0.44	-0.89	-1.61	-1.28	-0.24
Capital Expenditures	-	-0.09	-0.02	-0.07	-0.41	-0.8
Sale of Property, Plant & Equipment	-	-	0.16	0.03	0.15	0.01
Other Investing Activities	-	0	-	0	0	0
Investing Cash Flow	-	-1.28	-0.05	-0.4	-0.59	-0.79
Short-Term Debt Issued	-	-	0.96	1.07	1.55	0.49
Long-Term Debt Issued	-	-	-	1	0.36	0.54
Total Debt Issued	-	-	0.96	2.07	1.92	1.03
Net Debt Issued (Repaid)	-	-	0.96	2.07	1.92	1.03
Issuance of Common Stock	-	0.92	-	-	-	-
Financing Cash Flow	-	0.92	0.96	2.07	1.92	1.03
Net Cash Flow	-	0.08	0.01	0.05	0.04	0
Free Cash Flow	-	0.36	-0.91	-1.68	-1.69	-1.04
Free Cash Flow Margin	-	2.03%	-4.76%	-8.19%	-11.02%	-7.23%
Free Cash Flow Per Share	-	-	-0.05	-0.17	-0.18	-0.11
Cash Interest Paid	-	0.21	0.23	0.11	0.13	0.11
Levered Free Cash Flow	-	1.13	1.16	1.17	-0.67	-0.58
Unlevered Free Cash Flow	-	1.26	1.3	1.22	-0.6	-0.54
Change in Net Working Capital	-4.65	-1.22	-2.27	-1.14	0.16	0.44

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