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S.C. Bucur Obor S.A. (BVB:BUCU)
Romania flag Romania · Delayed Price · Currency is RON
1.740
0.00 (0.00%)
At close: Aug 12, 2026

S.C. Bucur Obor Cash Flow Statement

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Net Income
11.7615.1915.3412.229.43
Depreciation & Amortization
8.698.78.718.7310.07
Other Operating Activities
0.331.040.693.991.3
Operating Cash Flow
20.7824.9324.7524.9320.79
Operating Cash Flow Growth
-16.67%0.75%-0.74%19.92%35.42%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Miscellaneous Cash Flow Adjustments
-00---
Net Cash Flow
15.537.7920.2424.462.6

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Free Cash Flow
20.7824.9324.7524.9320.79
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
0.292.682.651.861.55
Levered Free Cash Flow
15.4618.411422.9819.62
Unlevered Free Cash Flow
15.4618.411422.9819.62

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jan '25 Jan '24 Dec '22 Jan '22
Cash Income Tax Paid
3.243.963.793.783.36