ELANA Agrocredit 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	3.87	3.18	2.72	2.84	2.72	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	-	Upgrade
Other Operating Activities	-3.2	-12.64	-15.89	-13.34	0.88	Upgrade
Operating Cash Flow	0.68	-9.45	-13.16	-10.49	3.6	Upgrade
Operating Cash Flow Growth	-	-	-	-	116.20%	Upgrade
Investment in Securities	-	-	0.75	-	-	Upgrade
Other Investing Activities	-	-	-	0.4	-	Upgrade
Investing Cash Flow	-	-	0.75	0.4	-	Upgrade
Long-Term Debt Issued	6.85	19.56	19.56	12.4	-	Upgrade
Long-Term Debt Repaid	-13.47	-9.16	-4.89	-4.94	-4.94	Upgrade
Net Debt Issued (Repaid)	-6.63	10.4	14.66	7.46	-4.94	Upgrade
Issuance of Common Stock	-	11.07	-	-	0.22	Upgrade
Other Financing Activities	-2.65	-2.83	-1.34	-0.4	-0.46	Upgrade
Financing Cash Flow	-9.28	18.64	13.33	7.07	-5.18	Upgrade
Net Cash Flow	-8.6	9.19	0.92	-3.03	-1.57	Upgrade
Cash Interest Paid	2.65	2.82	1.53	0.39	0.46	Upgrade
Cash Income Tax Paid	0.33	0.31	0.33	0.3	0.32	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.