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Bulgarian Stock Exchange AD (BUL:BSE)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
8.30
+0.20 (2.47%)
At close: Mar 9, 2026

BUL:BSE Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
16.216.912.524.536.61
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Depreciation & Amortization
0.840.70.70.690.61
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Other Amortization
-0.120.120.10.11
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Other Operating Activities
-179.74274.5762.67-53.15136.17
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Operating Cash Flow
-162.7292.2976.01-47.82143.49
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Operating Cash Flow Growth
-284.53%--113.30%
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Capital Expenditures
-0.18-12.51-0.08-0.26-0.67
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Sale of Property, Plant & Equipment
---0.030.04
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Sale (Purchase) of Intangibles
-0.09-0.12-0.16-0.08-0.02
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Investment in Securities
217.7-321.03-196.380.55-9.98
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Other Investing Activities
6.8910.783.91-0.310.07
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Investing Cash Flow
224.33-322.88-192.7-0.07-10.55
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Long-Term Debt Repaid
--0.11-0.1-0.03-0.08
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Net Debt Issued (Repaid)
--0.11-0.1-0.03-0.08
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Issuance of Common Stock
2.170.3--0.41
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Repurchase of Common Stock
-----0.85
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Common Dividends Paid
-21.08-1.81-6.25-2.91-4
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Other Financing Activities
-0.13-0.12-0.07-0.120.21
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Financing Cash Flow
-19.03-1.74-6.42-3.07-4.31
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Miscellaneous Cash Flow Adjustments
-0.01-0.01-0.01-0.04-0.1
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Net Cash Flow
42.59-32.33-123.12-51128.53
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Free Cash Flow
-162.88279.7875.93-48.08142.82
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Free Cash Flow Growth
-268.47%--113.01%
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Free Cash Flow Margin
-727.31%1460.68%427.48%-278.02%891.29%
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Free Cash Flow Per Share
-12.3721.675.89-4.9814.68
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Cash Income Tax Paid
-1.911.380.961.05
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Levered Free Cash Flow
52.48-42.22-124.27-49.14141.45
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Unlevered Free Cash Flow
53.28-42.21-124.27-49.14141.46
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Source: S&P Capital IQ. Standard template. Financial Sources.