Bulgarian Stock Exchange AD (BUL:BSE)
Bulgaria
· Delayed Price · Currency is BGN 11.60
+0.20 (1.75%)
At close: Dec 4, 2025
BUL:BSE Cash Flow Statement
Financials in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 16.75 | 16.9 | 12.52 | 4.53 | 6.61 | 4.34 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.7 | 0.7 | 0.69 | 0.61 | 0.54 | Upgrade
|
| Other Amortization | 0.23 | 0.12 | 0.12 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Other Operating Activities | -104.38 | 274.57 | 62.67 | -53.15 | 136.17 | 62.28 | Upgrade
|
| Operating Cash Flow | -86.81 | 292.29 | 76.01 | -47.82 | 143.49 | 67.27 | Upgrade
|
| Operating Cash Flow Growth | - | 284.53% | - | - | 113.30% | 70.69% | Upgrade
|
| Capital Expenditures | -11.72 | -12.51 | -0.08 | -0.26 | -0.67 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.04 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -0.12 | -0.16 | -0.08 | -0.02 | -0.03 | Upgrade
|
| Investment in Securities | 126.81 | -321.03 | -196.38 | 0.55 | -9.98 | -0.18 | Upgrade
|
| Other Investing Activities | 16.26 | 10.78 | 3.91 | -0.31 | 0.07 | 0.09 | Upgrade
|
| Investing Cash Flow | 126.76 | -322.88 | -192.7 | -0.07 | -10.55 | -0.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.1 | -0.03 | -0.08 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.11 | -0.1 | -0.03 | -0.08 | -0.12 | Upgrade
|
| Issuance of Common Stock | 2.18 | 0.3 | - | - | 0.41 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.85 | -0.09 | Upgrade
|
| Common Dividends Paid | -5.49 | -1.81 | -6.25 | -2.91 | -4 | -0.19 | Upgrade
|
| Other Financing Activities | -0.12 | -0.12 | -0.07 | -0.12 | 0.21 | 0.17 | Upgrade
|
| Financing Cash Flow | -3.54 | -1.74 | -6.42 | -3.07 | -4.31 | -0.22 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | -0.01 | -0.01 | -0.04 | -0.1 | -0.04 | Upgrade
|
| Net Cash Flow | 36.42 | -32.33 | -123.12 | -51 | 128.53 | 66.66 | Upgrade
|
| Free Cash Flow | -98.52 | 279.78 | 75.93 | -48.08 | 142.82 | 67.05 | Upgrade
|
| Free Cash Flow Growth | - | 268.47% | - | - | 113.01% | 70.63% | Upgrade
|
| Free Cash Flow Margin | -467.62% | 1460.68% | 427.48% | -278.02% | 891.29% | 535.83% | Upgrade
|
| Free Cash Flow Per Share | -7.54 | 21.67 | 5.89 | -4.98 | 14.68 | 6.79 | Upgrade
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| Cash Income Tax Paid | 1.99 | 1.91 | 1.38 | 0.96 | 1.05 | 0.73 | Upgrade
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| Levered Free Cash Flow | 27.83 | -42.22 | -124.27 | -49.14 | 141.45 | 65.97 | Upgrade
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| Unlevered Free Cash Flow | 27.84 | -42.21 | -124.27 | -49.14 | 141.46 | 65.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.