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
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
Net Income	11.76	15.19	15.34	12.22	9.43
Depreciation & Amortization	8.69	8.7	8.71	8.73	10.07
Other Operating Activities	0.33	1.04	0.69	3.99	1.3
Operating Cash Flow	20.78	24.93	24.75	24.93	20.79
Operating Cash Flow Growth	-16.67%	0.75%	-0.74%	19.92%	35.42%
Other Investing Activities	-15.02	-17.12	-4.46	-0.37	-0.83
Investing Cash Flow	-15.02	-17.12	-4.46	-0.37	-0.83
Issuance of Common Stock	9.78	-	-	-	-
Common Dividends Paid	-	-0.02	-0.05	-0.1	-17.36
Financing Cash Flow	9.78	-0.02	-0.05	-0.1	-17.36
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-
Net Cash Flow	15.53	7.79	20.24	24.46	2.6
Free Cash Flow	20.78	24.93	24.75	24.93	20.79
Free Cash Flow Growth	-16.67%	0.75%	-0.74%	19.92%	35.42%
Free Cash Flow Margin	63.13%	68.76%	68.27%	72.59%	61.57%
Free Cash Flow Per Share	0.29	2.68	2.65	1.86	1.55
Cash Income Tax Paid	3.24	3.96	3.79	3.78	3.36
Levered Free Cash Flow	15.46	18.41	14	22.98	19.62
Unlevered Free Cash Flow	15.46	18.41	14	22.98	19.62

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