Elhim Iskra 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	-1.01	-2.96	-0.69	0.37	0.38	Upgrade
Depreciation & Amortization	0.61	1.44	1.77	1.78	1.81	Upgrade
Other Amortization	-	0.01	-	-	-	Upgrade
Other Operating Activities	0.15	2.67	-0.18	-1.41	-0.38	Upgrade
Operating Cash Flow	-0.25	1.16	0.9	0.74	1.81	Upgrade
Operating Cash Flow Growth	-	28.95%	21.19%	-58.95%	-28.71%	Upgrade
Capital Expenditures	-0.39	-4.65	-0.79	-2.5	-1.64	Upgrade
Sale of Property, Plant & Equipment	-	-	0	0.07	0.06	Upgrade
Investment in Securities	1.35	-0.1	-	-	-	Upgrade
Other Investing Activities	-	0.01	-	-	0.01	Upgrade
Investing Cash Flow	1.46	-4.24	-0.79	-2.43	-1.97	Upgrade
Long-Term Debt Issued	-	2.6	-	1.2	-	Upgrade
Long-Term Debt Repaid	-1.63	-0.6	-0.05	-	-	Upgrade
Net Debt Issued (Repaid)	-1.63	2	-0.05	1.2	-	Upgrade
Common Dividends Paid	-	-	-0.49	-0.33	-0	Upgrade
Other Financing Activities	-0.08	-0.02	-0.02	-	-	Upgrade
Financing Cash Flow	-1.71	1.98	-0.56	0.88	-0	Upgrade
Net Cash Flow	-0.49	-1.1	-0.45	-0.82	-0.17	Upgrade
Free Cash Flow	-0.63	-3.49	0.11	-1.76	0.17	Upgrade
Free Cash Flow Growth	-	-	-	-	-86.03%	Upgrade
Free Cash Flow Margin	-2.10%	-10.67%	0.27%	-3.74%	0.44%	Upgrade
Free Cash Flow Per Share	-0.03	-0.14	0.00	-0.07	0.01	Upgrade
Cash Interest Paid	6.41	-	-	-	-	Upgrade
Cash Income Tax Paid	-	-	0.01	0.01	0.06	Upgrade
Levered Free Cash Flow	0.32	-1.85	-0.11	-1.72	0.01	Upgrade
Unlevered Free Cash Flow	0.36	-1.83	-0.09	-1.71	0.01	Upgrade

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