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Capman Debts Management AD (BUL:CDM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.770
0.00 (0.00%)
At close: Feb 23, 2026

BUL:CDM Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020
Net Income
-0.350.080.150.04-0.03
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Depreciation & Amortization
---0-
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Other Operating Activities
-0.06-4.19-0.12-1.18-0.01
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Operating Cash Flow
-0.41-4.110.03-1.14-0.03
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Capital Expenditures
-0.02----0
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Investing Cash Flow
-0.02----0
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Short-Term Debt Issued
---0.02-
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Total Debt Issued
---0.02-
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Short-Term Debt Repaid
----0.02-
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Total Debt Repaid
----0.02-
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Issuance of Common Stock
-4.86--0.97
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Other Financing Activities
--0-0-0-0
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Financing Cash Flow
-4.86-0-00.96
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Net Cash Flow
-0.430.750.03-1.140.93
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Free Cash Flow
-0.43-4.110.03-1.14-0.03
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Free Cash Flow Margin
--1545.11%10.76%-806.38%-
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Free Cash Flow Per Share
-0.07-0.680.03-0.94-0.03
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Levered Free Cash Flow
-0.26-3.32-0.03--
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Unlevered Free Cash Flow
-0.26-3.32-0.03--
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Source: S&P Capital IQ. Standard template. Financial Sources.