Atomenergoremont 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	40.85	36.92	18.53	7.41	13.19	Upgrade
Depreciation & Amortization	1.68	1.37	0.89	1.72	2.61	Upgrade
Other Amortization	-	-	0.01	0	0.01	Upgrade
Other Operating Activities	-1.51	-7.84	3.97	-1.47	-15.33	Upgrade
Operating Cash Flow	41.02	30.44	23.41	7.66	0.47	Upgrade
Operating Cash Flow Growth	34.74%	30.03%	205.56%	1547.53%	-96.56%	Upgrade
Capital Expenditures	-1.96	-0.04	-1.97	-0.74	-0.41	Upgrade
Sale of Property, Plant & Equipment	0.02	0.08	-	0.1	-	Upgrade
Investment in Securities	-8	-	-	-0.11	-0.43	Upgrade
Other Investing Activities	-4	0.14	-	-	0	Upgrade
Investing Cash Flow	-13.94	0.19	-1.97	-0.75	-0.84	Upgrade
Short-Term Debt Issued	-	-	0.13	2.29	56.75	Upgrade
Long-Term Debt Issued	-	0.01	-	-	-	Upgrade
Total Debt Issued	-	0.01	0.13	2.29	56.75	Upgrade
Long-Term Debt Repaid	-8.94	-24.44	-14.56	-8.15	-52.28	Upgrade
Net Debt Issued (Repaid)	-8.94	-24.43	-14.43	-5.86	4.46	Upgrade
Common Dividends Paid	-0.61	-0.61	-0.38	-0.1	-0.1	Upgrade
Other Financing Activities	-0.06	-1.77	-0.2	0.33	0.35	Upgrade
Financing Cash Flow	-9.62	-26.82	-15.01	-5.63	4.71	Upgrade
Net Cash Flow	17.46	3.81	6.43	1.28	4.34	Upgrade
Free Cash Flow	39.05	30.4	21.44	6.92	0.06	Upgrade
Free Cash Flow Growth	28.44%	41.78%	209.88%	11628.81%	-99.55%	Upgrade
Free Cash Flow Margin	37.00%	33.30%	25.19%	11.49%	0.12%	Upgrade
Free Cash Flow Per Share	2.54	1.98	1.40	0.45	0.00	Upgrade
Cash Interest Paid	38.54	36.6	-	-	-	Upgrade
Cash Income Tax Paid	4.43	4.35	3.48	1.59	1.39	Upgrade
Levered Free Cash Flow	19.19	13.89	27.38	0.24	1.05	Upgrade
Unlevered Free Cash Flow	19.31	14.95	29.43	2.35	1.71	Upgrade

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