BUL:GTH 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	-0.95	0.11	0.01	0.05	0.02	Upgrade
Depreciation & Amortization	0	0	0	0	0.01	Upgrade
Other Operating Activities	0.79	1.52	-1.58	-0.13	-0.4	Upgrade
Operating Cash Flow	-0.16	1.64	-1.57	-0.08	-0.38	Upgrade
Acquisition of Real Estate Assets	-0.03	-	-	-	-	Upgrade
Sale of Real Estate Assets	1.65	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	1.62	-	-	-	-	Upgrade
Investment in Marketable & Equity Securities	-1.35	-	-	-	-	Upgrade
Investing Cash Flow	0.27	-	0.01	-	-	Upgrade
Foreign Exchange Rate Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	0.11	1.64	-1.56	-0.08	-0.38	Upgrade
Cash Income Tax Paid	-	-	-	-	0.32	Upgrade
Levered Free Cash Flow	-0.82	1.59	-1.58	-0.08	-0.39	Upgrade
Unlevered Free Cash Flow	-0.82	1.59	-1.58	-0.08	-0.38	Upgrade

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