Skip to main content
CBA Asset Management AD (BUL:CBAM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.795
-0.005 (-0.63%)
At close: Feb 27, 2026

CBA Asset Management AD 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
0.640.630.710.583.05
Upgrade
Depreciation & Amortization
0.010.020.020.020.02
Upgrade
Other Operating Activities
-0.57-0.54-0.69-0.27-2.23
Upgrade
Operating Cash Flow
0.070.110.040.340.84
Upgrade
Operating Cash Flow Growth
-33.33%164.29%-87.50%-59.90%28.73%
Upgrade
Sale (Purchase) of Real Estate
-----0
Upgrade
Investment in Securities
----1.13
Upgrade
Other Investing Activities
--0.080.23.8
Upgrade
Investing Cash Flow
--0.080.24.92
Upgrade
Long-Term Debt Issued
--0.02--
Upgrade
Long-Term Debt Repaid
----0.33-5.18
Upgrade
Net Debt Issued (Repaid)
--0.02-0.33-5.18
Upgrade
Common Dividends Paid
-0.07-0.12-0.24-0.5-
Upgrade
Other Financing Activities
-0.01-0.01-0.01-0.01-0.13
Upgrade
Financing Cash Flow
-0.08-0.12-0.22-0.83-5.31
Upgrade
Net Cash Flow
-0-0.01-0.1-0.30.45
Upgrade
Free Cash Flow
0.070.110.040.340.84
Upgrade
Free Cash Flow Growth
-33.33%164.29%-87.50%-59.90%33.23%
Upgrade
Free Cash Flow Margin
25.52%38.81%15.22%120.43%60.68%
Upgrade
Free Cash Flow Per Share
0.040.060.020.170.41
Upgrade
Cash Interest Paid
-0000.06
Upgrade
Cash Income Tax Paid
-0.060.09--
Upgrade
Levered Free Cash Flow
0.160.090.060.534.25
Upgrade
Unlevered Free Cash Flow
0.160.090.060.534.28
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.