BUL:ICPD 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	0.47	2.05	-0.53	0.47	3.74	Upgrade
Other Operating Activities	0.23	-2.73	1.23	0.04	-2.98	Upgrade
Operating Cash Flow	0.7	-0.67	0.7	0.51	0.76	Upgrade
Operating Cash Flow Growth	-	-	37.20%	-33.33%	-	Upgrade
Capital Expenditures	-	-	-	-0.11	-	Upgrade
Investing Cash Flow	-	-	-	-0.11	-	Upgrade
Long-Term Debt Issued	-	-	-	-	11.74	Upgrade
Long-Term Debt Repaid	-	-	-	-0.05	-11.86	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.05	-0.13	Upgrade
Other Financing Activities	-0.7	0.67	-0.71	-0.36	-0.62	Upgrade
Financing Cash Flow	-0.7	0.67	-0.71	-0.41	-0.75	Upgrade
Net Cash Flow	0	0	-0.01	-0.01	0.02	Upgrade
Free Cash Flow	0.7	-0.67	0.7	0.4	0.76	Upgrade
Free Cash Flow Growth	-	-	74.69%	-47.64%	-	Upgrade
Free Cash Flow Margin	224.20%	-77.06%	7.63%	45.60%	5.51%	Upgrade
Free Cash Flow Per Share	0.03	-0.02	0.03	0.01	-	Upgrade
Cash Interest Paid	-	-	0.71	0.36	0.62	Upgrade
Levered Free Cash Flow	0.87	0.69	-5.71	12.08	-5.8	Upgrade
Unlevered Free Cash Flow	1.35	1.16	-5.32	12.67	-5.25	Upgrade

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