Eleven Capital AD Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2019
Net Income	2.47	9.41	10.7	2.8	13.44	Upgrade
Depreciation & Amortization	-	-	-	-	0	Upgrade
Other Operating Activities	-0.37	-8.06	-9.79	-2.21	-13.22	Upgrade
Operating Cash Flow	2.11	1.35	0.91	0.59	0.23	Upgrade
Operating Cash Flow Growth	56.11%	48.46%	55.56%	157.71%	-	Upgrade
Common Dividends Paid	-1.84	-1.05	-0.84	-0.82	-	Upgrade
Other Financing Activities	-0.04	-0.04	-0.02	-0.02	-	Upgrade
Financing Cash Flow	-1.88	-1.08	-0.86	-0.84	-	Upgrade
Net Cash Flow	0.23	0.27	0.05	-0.26	0.23	Upgrade
Cash Income Tax Paid	0.04	0.04	0.02	0.02	-	Upgrade
Levered Free Cash Flow	1.49	7.11	7.59	2.11	9.21	Upgrade
Unlevered Free Cash Flow	1.49	7.11	7.59	2.11	9.21	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.