Albena 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 - 2016
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 - 2016
Net Income	4.83	7.74	1.63	-2.51	3.88	Upgrade
Depreciation & Amortization	20.2	20.03	20.42	21.78	22.44	Upgrade
Other Operating Activities	4.83	0.39	1.52	0.88	-6.13	Upgrade
Operating Cash Flow	29.86	28.16	23.57	20.15	20.19	Upgrade
Operating Cash Flow Growth	6.05%	19.45%	16.98%	-0.17%	86.24%	Upgrade
Capital Expenditures	-19.3	-13.68	-12.42	-20.44	-5.26	Upgrade
Sale of Property, Plant & Equipment	0	-	-	1.52	2.05	Upgrade
Investment in Securities	-	-	0.71	-	-	Upgrade
Other Investing Activities	0.07	-	0.09	-	0.16	Upgrade
Investing Cash Flow	-19.25	-13.67	-7.92	-18.93	-3.09	Upgrade
Long-Term Debt Issued	7.61	4.46	6.99	9.22	51.45	Upgrade
Long-Term Debt Repaid	-20.32	-17.14	-14.08	-12.63	-60.73	Upgrade
Net Debt Issued (Repaid)	-12.72	-12.68	-7.09	-3.4	-9.28	Upgrade
Repurchase of Common Stock	-	-0.16	-0.39	-	-	Upgrade
Common Dividends Paid	-0.81	-0.5	-0.43	-0.39	-0.01	Upgrade
Other Financing Activities	-2.06	-3.6	-3.41	-1.93	-2.24	Upgrade
Financing Cash Flow	-15.59	-16.94	-11.33	-5.72	-11.53	Upgrade
Foreign Exchange Rate Adjustments	-0.04	-0.01	-0.01	-0.01	-0	Upgrade
Net Cash Flow	-5.02	-2.46	4.31	-4.51	5.56	Upgrade
Free Cash Flow	10.56	14.48	11.15	-0.29	14.92	Upgrade
Free Cash Flow Growth	-27.09%	29.92%	-	-	-	Upgrade
Free Cash Flow Margin	6.87%	10.47%	8.72%	-0.28%	18.34%	Upgrade
Free Cash Flow Per Share	2.51	3.44	2.64	-0.07	3.53	Upgrade
Cash Interest Paid	-	3.6	3.41	1.93	2.24	Upgrade
Cash Income Tax Paid	-	0.23	0.14	0.26	0.07	Upgrade
Levered Free Cash Flow	13.02	10.53	5.6	-0.03	10.13	Upgrade
Unlevered Free Cash Flow	14.52	12.82	7.46	0.9	11.66	Upgrade

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