Fazerles 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	-1.41	-0.76	-1.01	0.95	0.58	Upgrade
Depreciation & Amortization	0.89	0.92	0.86	1.22	0.64	Upgrade
Other Amortization	0.01	-	-	0.03	0.03	Upgrade
Other Operating Activities	0.91	2.23	-1.6	-3.59	1.92	Upgrade
Operating Cash Flow	0.39	2.39	-1.74	-1.4	3.16	Upgrade
Operating Cash Flow Growth	-83.55%	-	-	-	25.41%	Upgrade
Capital Expenditures	-1.35	-0.04	-	-0.67	-0.96	Upgrade
Sale of Property, Plant & Equipment	0.03	0.03	0.02	0.05	0.04	Upgrade
Investing Cash Flow	-1.32	-0.01	0.02	-0.62	-0.93	Upgrade
Common Dividends Paid	-	-	-0.51	-0.51	-0.51	Upgrade
Other Financing Activities	-	-	-	-0.02	-0.01	Upgrade
Financing Cash Flow	-	-	-0.51	-0.53	-0.52	Upgrade
Net Cash Flow	-0.93	2.38	-2.23	-2.55	1.71	Upgrade
Free Cash Flow	-0.96	2.35	-1.74	-2.07	2.2	Upgrade
Free Cash Flow Growth	-	-	-	-	-2.27%	Upgrade
Free Cash Flow Margin	-6.39%	15.96%	-9.33%	-8.05%	13.03%	Upgrade
Free Cash Flow Per Share	-1.86	4.55	-3.38	-4.02	4.26	Upgrade
Cash Income Tax Paid	-	-1.1	-2.85	-	-	Upgrade
Levered Free Cash Flow	-0.9	2.81	0.9	-2.73	1.58	Upgrade
Unlevered Free Cash Flow	-0.9	2.81	0.9	-2.72	1.58	Upgrade

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