Biodit 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 - 2018
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 - 2018
Net Income	-0.42	-0.46	-0.26	-0.38	-0.27	Upgrade
Depreciation & Amortization	-	0.16	0.1	0.16	0.17	Upgrade
Other Operating Activities	0.25	0.06	-0.93	-0.62	-0.33	Upgrade
Operating Cash Flow	-0.17	-0.24	-1.09	-0.83	-0.44	Upgrade
Capital Expenditures	-	-0.01	-0.02	-0	-0.01	Upgrade
Investing Cash Flow	-	-0.01	-0.02	-0	-0.01	Upgrade
Long-Term Debt Issued	-	0.17	0.03	0.63	0.15	Upgrade
Long-Term Debt Repaid	-0.02	-0.22	-0.1	-0.14	-0.17	Upgrade
Net Debt Issued (Repaid)	-0.02	-0.05	-0.08	0.49	-0.03	Upgrade
Issuance of Common Stock	-	-	-	1.7	1	Upgrade
Other Financing Activities	-	-	-0.01	-0.01	-0.03	Upgrade
Financing Cash Flow	-0.02	-0.05	-0.08	2.18	0.95	Upgrade
Net Cash Flow	-0.19	-0.3	-1.19	1.35	0.5	Upgrade
Free Cash Flow	-0.17	-0.25	-1.11	-0.83	-0.45	Upgrade
Free Cash Flow Margin	-57.63%	-41.20%	-122.41%	-114.60%	-152.22%	Upgrade
Free Cash Flow Per Share	-	-0.02	-0.07	-0.06	-0.03	Upgrade
Cash Interest Paid	-	0.01	0.02	0.02	0.03	Upgrade
Cash Income Tax Paid	-	0.06	0.07	0.03	0	Upgrade
Levered Free Cash Flow	-0.15	-0.04	-0.76	-0.38	-0.12	Upgrade
Unlevered Free Cash Flow	-0.12	-0.01	-0.73	-0.35	-0.1	Upgrade

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