Lavena 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	2.19	2.18	1.65	1.05	1.34	Upgrade
Depreciation & Amortization	1.58	2.17	1.95	1.92	1.5	Upgrade
Other Amortization	-	0.02	0.19	0.1	0.05	Upgrade
Other Operating Activities	-1.06	-0.65	0.74	-4.93	0.61	Upgrade
Operating Cash Flow	2.71	3.72	4.54	-1.86	3.49	Upgrade
Operating Cash Flow Growth	-27.19%	-17.95%	-	-	-8.43%	Upgrade
Capital Expenditures	-0.79	-1.1	-1.33	-0.55	-1.09	Upgrade
Sale of Property, Plant & Equipment	0.01	0.04	-	0	0	Upgrade
Investment in Securities	-	-	-	-0	-	Upgrade
Investing Cash Flow	-0.77	-1.06	-1.33	-0.55	-1.09	Upgrade
Long-Term Debt Issued	0.5	0.09	0.71	3.77	1.04	Upgrade
Long-Term Debt Repaid	-1.28	-2.61	-2.92	-1.56	-3.9	Upgrade
Net Debt Issued (Repaid)	-0.78	-2.52	-2.22	2.21	-2.87	Upgrade
Common Dividends Paid	-0.79	-0.3	-0.2	-0.19	-0.29	Upgrade
Other Financing Activities	-0.06	-0.11	-0.18	-0.18	-0.17	Upgrade
Financing Cash Flow	-1.63	-2.93	-2.59	1.84	-3.33	Upgrade
Foreign Exchange Rate Adjustments	-	0.01	-0	-0	0	Upgrade
Net Cash Flow	0.31	-0.26	0.62	-0.58	-0.93	Upgrade
Free Cash Flow	1.92	2.63	3.21	-2.41	2.4	Upgrade
Free Cash Flow Growth	-26.80%	-18.19%	-	-	19.72%	Upgrade
Free Cash Flow Margin	7.42%	10.26%	13.57%	-11.58%	13.20%	Upgrade
Free Cash Flow Per Share	0.19	0.27	0.32	-0.24	0.24	Upgrade
Cash Interest Paid	0.05	0.13	0.19	0.19	0.19	Upgrade
Cash Income Tax Paid	0.2	0.31	0.21	0.07	0.24	Upgrade
Levered Free Cash Flow	1.72	2.09	2.42	-2.52	1.45	Upgrade
Unlevered Free Cash Flow	1.75	2.15	2.52	-2.44	1.55	Upgrade

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