BUCV — Bucur SA Cashflow Statement
0.000.00%
Last trade - 00:00- RON83.28m
- RON85.51m
- RON7.67m
- 65
- 31
- 34
- 36
Annual cashflow statement for Bucur SA, fiscal year end - December 31st, RON millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 1.84 | 2.96 | 2.95 | 3.47 | 2.52 |
| Capital Expenditures | -10.9 | -1.94 | -0.437 | -0.625 | -2.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.907 | 0.973 | -0.296 | -0.627 | 0.889 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.97 | -0.969 | -0.733 | -1.25 | -1.37 |
| Financing Cash Flow Items | 6.88 | -0.328 | -0.11 | -0.156 | -0.189 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.64 | -1.72 | -0.816 | -1.59 | -2.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.48 | 0.266 | 1.4 | 0.632 | -1.07 |