BUCV — Bucur SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON92.44m
- RON65.89m
- RON30.37m
Annual cashflow statement for Bucur SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Cash from Operating Activities | 2.95 | 3.47 | 2.52 | 7.35 | 17.4 |
| Capital Expenditures | -0.437 | -0.625 | -2.26 | -0.165 | -5.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.296 | -0.627 | 0.889 | 1.37 | 9.55 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.733 | -1.25 | -1.37 | 1.21 | 4.02 |
| Financing Cash Flow Items | -0.11 | -0.156 | -0.189 | -0.051 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.816 | -1.59 | -2.22 | -1.36 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.4 | 0.632 | -1.07 | 7.19 | 21.4 |