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Intercapital Property Development ADSIC (BUL:ICPD)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.250
-0.020 (-7.41%)
At close: Feb 11, 2026

BUL:ICPD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-1.74-0.91-0.530.473.74-1.35
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Depreciation & Amortization
-----0.09
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Other Operating Activities
1.651.631.230.04-2.98-19.6
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Operating Cash Flow
-0.090.710.70.510.76-20.87
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Operating Cash Flow Growth
-2.30%37.20%-33.33%--
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Capital Expenditures
----0.11--
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Investing Cash Flow
----0.11--
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Long-Term Debt Issued
----11.74-
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Long-Term Debt Repaid
----0.05-11.86-
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Net Debt Issued (Repaid)
----0.05-0.13-
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Issuance of Common Stock
-----21.76
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Other Financing Activities
0.08-0.72-0.71-0.36-0.62-0.89
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Financing Cash Flow
0.08-0.72-0.71-0.41-0.7520.87
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Net Cash Flow
-0.01-0.01-0.01-0.010.020
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Free Cash Flow
-0.090.710.70.40.76-20.87
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Free Cash Flow Growth
-2.30%74.69%-47.64%--
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Free Cash Flow Margin
-14.38%220.06%7.63%45.60%5.51%-1376.32%
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Free Cash Flow Per Share
-0.000.030.030.01--0.75
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Cash Interest Paid
0.710.510.710.360.621.04
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Levered Free Cash Flow
-0.990.91-5.7112.08-5.8-21.86
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Unlevered Free Cash Flow
-0.421.35-5.3212.67-5.25-21.17
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Source: S&P Capital IQ. Standard template. Financial Sources.