S.C. Bucovina Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Net Income	0.16	-0.56	-2.48	-0.78	-1.15
Depreciation & Amortization	0.62	0.42	0.42	0.56	0.6
Other Operating Activities	0.35	0.58	1.16	-1.4	-0.73
Operating Cash Flow	1.13	0.44	-0.89	-1.61	-1.28
Operating Cash Flow Growth	154.18%	-	-	-	-
Capital Expenditures	-3.03	-0.09	-0.02	-0.07	-0.41
Sale of Property, Plant & Equipment	0.08	-	0.16	0.03	0.15
Other Investing Activities	0.01	0	-	0	0
Investing Cash Flow	-3.1	-1.28	-0.05	-0.4	-0.59
Short-Term Debt Issued	1	-	0.96	1.07	1.55
Long-Term Debt Issued	-	-	-	1	0.36
Total Debt Issued	1	-	0.96	2.07	1.92
Net Debt Issued (Repaid)	1	-	0.96	2.07	1.92
Issuance of Common Stock	1.92	0.92	-	-	-
Financing Cash Flow	2.92	0.92	0.96	2.07	1.92
Net Cash Flow	0.95	0.08	0.01	0.05	0.04
Free Cash Flow	-1.9	0.36	-0.91	-1.68	-1.69
Free Cash Flow Margin	-5.41%	2.03%	-4.76%	-8.19%	-11.02%
Free Cash Flow Per Share	-0.05	-	-0.05	-0.17	-0.17
Cash Interest Paid	0.04	0.21	0.23	0.11	0.13
Levered Free Cash Flow	1.41	1.13	1.16	1.17	-0.67
Unlevered Free Cash Flow	1.42	1.26	1.3	1.22	-0.6

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