Etropal 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	0.32	0.09	-0.03	-0.72	-3.44	Upgrade
Depreciation & Amortization	0.9	0.88	0.88	0.89	0.56	Upgrade
Other Operating Activities	-1.37	-0.45	0.06	-1.98	4.64	Upgrade
Operating Cash Flow	-0.15	0.51	0.91	-1.81	1.76	Upgrade
Operating Cash Flow Growth	-	-43.70%	-	-	60.95%	Upgrade
Capital Expenditures	-	-	-	-	-0.32	Upgrade
Investing Cash Flow	-	-	-	0.63	-2.06	Upgrade
Long-Term Debt Issued	14.02	6.47	5.09	5.93	1.56	Upgrade
Total Debt Issued	14.02	6.47	5.09	5.93	1.56	Upgrade
Long-Term Debt Repaid	-13.72	-6.8	-5.74	-4.69	-1.2	Upgrade
Total Debt Repaid	-13.72	-6.8	-5.74	-4.69	-1.2	Upgrade
Net Debt Issued (Repaid)	0.3	-0.33	-0.65	1.24	0.37	Upgrade
Other Financing Activities	-0.27	-0.04	-0.24	-0.08	-0.08	Upgrade
Financing Cash Flow	0.04	-0.37	-0.89	1.16	0.29	Upgrade
Net Cash Flow	-0.11	0.14	0.02	-0.02	-0.01	Upgrade
Free Cash Flow	-0.15	0.51	0.91	-1.81	1.44	Upgrade
Free Cash Flow Growth	-	-43.70%	-	-	2300.00%	Upgrade
Free Cash Flow Margin	-0.72%	3.26%	8.15%	-26.77%	12.29%	Upgrade
Free Cash Flow Per Share	-0.03	0.10	0.18	-0.36	0.29	Upgrade
Cash Interest Paid	0.01	-	-	0.08	0.07	Upgrade
Cash Income Tax Paid	-	-	-	0.01	0	Upgrade
Levered Free Cash Flow	0.09	-2.41	3.41	-0.58	0.72	Upgrade
Unlevered Free Cash Flow	0.28	-2.22	3.64	-0.41	0.85	Upgrade

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