Himsnab Bulgaria 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 - 2016
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 - 2016
Net Income	9.08	5.53	8.75	4.83	4.03	Upgrade
Depreciation & Amortization	0.62	0.59	0.44	0.54	0.54	Upgrade
Other Amortization	-	0	0	-	0	Upgrade
Asset Writedown	-	4.9	-	-	-	Upgrade
Other Operating Activities	-4.39	-1.16	-0.77	1.76	-3.88	Upgrade
Operating Cash Flow	5.32	9.86	8.43	7.12	0.69	Upgrade
Operating Cash Flow Growth	-46.12%	17.04%	18.34%	929.19%	-81.94%	Upgrade
Acquisition of Real Estate Assets	-2.08	-3.03	-1.48	-0.92	-1.26	Upgrade
Sale of Real Estate Assets	2.29	2.03	1.6	1.1	1.25	Upgrade
Net Sale / Acq. of Real Estate Assets	0.2	-1	0.12	0.19	-0.01	Upgrade
Investment in Marketable & Equity Securities	0.09	-1.19	-	-	-	Upgrade
Other Investing Activities	0.04	0.94	-0.76	0.67	0.59	Upgrade
Investing Cash Flow	-1.35	7.78	-6.33	-1.29	0.42	Upgrade
Long-Term Debt Issued	31.27	31.72	30.61	18.5	24.35	Upgrade
Long-Term Debt Repaid	-32.85	-49	-29.89	-21.28	-22.97	Upgrade
Net Debt Issued (Repaid)	-1.58	-17.28	0.72	-2.78	1.38	Upgrade
Other Financing Activities	-0.79	-1.33	-0.51	-0.99	-1.35	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0.02	-	-	Upgrade
Net Cash Flow	1.6	-0.97	2.29	2.07	1.15	Upgrade
Cash Interest Paid	-	1.01	0.55	0.78	1.34	Upgrade
Cash Income Tax Paid	-	4.11	3.86	1.77	0.55	Upgrade
Levered Free Cash Flow	-3.57	-3.94	-1.74	2.24	-4.6	Upgrade
Unlevered Free Cash Flow	-2.15	-2.81	-0.6	3.31	-3.44	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.