S.C. Bucur Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	24.03	18.11	14.64	-0.05	2.32	1.98
Depreciation & Amortization	0.47	0.39	0.66	0.76	0.74	0.85
Asset Writedown & Restructuring Costs	-	-	-2.57	2.57	-0.18	-0.17
Other Operating Activities	-2.75	-2.78	4.64	4.08	-0.37	0.81
Operating Cash Flow	22.76	15.73	17.36	7.35	2.52	3.47
Operating Cash Flow Growth	-	-9.43%	136.22%	192.03%	-27.46%	17.80%
Capital Expenditures	-15.88	-15.87	-5.53	-0.17	-2.26	-0.62
Sale of Property, Plant & Equipment	6.33	15.88	21.67	0.07	0.03	0.37
Investment in Securities	-31.1	-31.1	-9.4	0.13	-	-
Other Investing Activities	3.38	3.33	1.26	1.17	0.86	-1
Investing Cash Flow	-33.24	-23.72	4.02	1.21	-1.37	-1.25
Long-Term Debt Repaid	-	-	-	-1.31	-2.03	-1.43
Net Debt Issued (Repaid)	-0.16	-	-	-1.31	-2.03	-1.43
Other Financing Activities	0	-	-	-0.05	-0.19	-0.16
Financing Cash Flow	-0.16	-	-	-1.36	-2.22	-1.59
Net Cash Flow	-10.64	-8	21.39	7.19	-1.07	0.63
Free Cash Flow	6.88	-0.14	11.84	7.19	0.26	2.85
Free Cash Flow Growth	-	-	64.73%	2705.41%	-91.00%	13.41%
Free Cash Flow Margin	89.69%	-0.44%	38.98%	82.43%	3.34%	37.03%
Free Cash Flow Per Share	-	-0.00	0.14	0.09	0.00	0.03
Cash Interest Paid	-	-	-	0.05	0.19	0.16
Cash Income Tax Paid	7.82	7.82	7.47	0.1	-	-
Levered Free Cash Flow	-13.39	-35.71	-1.21	7.55	0.46	1.53
Unlevered Free Cash Flow	-13.33	-35.7	-1.21	7.57	0.59	1.63