S.C. Bucur S.A. (BVB:BUCV)

Romania · Delayed Price · Currency is RON

1.210

-0.060 (-4.72%)

At close: Sep 1, 2026

S.C. Bucur Cash Flow Statement

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

Millions RON. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	22.54	18.11	14.64	-0.05	2.32	1.98
Depreciation & Amortization	0.55	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	0.82	-2.78	4.64	4.08	-0.37	0.81
Operating Cash Flow	34.58	15.73	17.36	7.35	2.52	3.47
Operating Cash Flow Growth	-	-9.43%	136.22%	192.03%	-27.46%	17.80%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Capital Expenditures	-15.88	-15.87	-5.53	-0.17	-2.26	-0.62
Sale of Property, Plant & Equipment	5.74	15.88	21.67	0.07	0.03	0.37
Investment in Securities	-31.1	-31.1	-9.4	0.13	-	-
Other Investing Activities	-0.19	3.33	1.26	1.17	0.86	-1
Investing Cash Flow	-37.4	-23.72	4.02	1.21	-1.37	-1.25

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	-0.15	-	-	-1.36	-2.22	-1.59

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cash Flow	-2.97	-8	21.39	7.19	-1.07	0.63

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	18.71	-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	40.84%	-0.44%	38.98%	82.43%	3.34%	37.03%
Free Cash Flow Per Share	0.23	-0.00	0.14	0.09	0.00	0.03
Levered Free Cash Flow	24.46	-35.71	-1.21	7.55	0.46	1.53
Unlevered Free Cash Flow	24.69	-35.7	-1.21	7.57	0.59	1.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash Interest Paid	-	-	-	0.05	0.19	0.16
Cash Income Tax Paid	4.14	7.82	7.47	0.1	-	-