BUCU — Bucur Obor SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON172.55m
- RON113.57m
- RON36.25m
- 82
- 62
- 40
- 69
Annual cashflow statement for Bucur Obor SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | RAS | RAS | RAS | RAS | RAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -7.88 | -9.36 | -9.94 | -7.44 | -5.35 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.82 | 15.4 | 20.8 | 24.9 | 24.7 |
| Capital Expenditures | 0 | 0 | -0.83 | -0.371 | -4.46 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | 0 | -0.83 | -0.371 | -4.46 |
| Financing Cash Flow Items | — | -0.012 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.9 | -20.4 | -17.4 | -0.1 | -0.053 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.04 | -5.04 | 2.6 | 24.5 | 20.2 |