BUCU — Bucur Obor SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON198.98m
- RON121.59m
- RON32.91m
Annual cashflow statement for Bucur Obor SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -9.94 | -7.44 | -5.35 | -3.88 | -3.05 |
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.8 | 24.9 | 24.7 | 24.9 | 20.8 |
| Capital Expenditures | -0.83 | -0.371 | -4.46 | -17.1 | -15 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.83 | -0.371 | -4.46 | -17.1 | -15 |
| Financing Cash Flow Items | 0 | 0 | 0 | — | 9.78 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17.4 | -0.1 | -0.053 | -0.024 | 9.78 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.6 | 24.5 | 20.2 | 7.79 | 15.5 |