Lomsko Pivo 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	-2.08	-0.92	-1.28	-1.9	-0.68	Upgrade
Depreciation & Amortization	0.94	0.56	0.55	0.6	0.67	Upgrade
Other Amortization	-	0	0	-	-	Upgrade
Other Operating Activities	1.36	-0.03	0.94	1.8	0.72	Upgrade
Operating Cash Flow	0.21	-0.4	0.21	0.5	0.71	Upgrade
Operating Cash Flow Growth	-	-	-57.92%	-29.32%	71.78%	Upgrade
Capital Expenditures	-0.01	-0.04	-0.04	-0.01	-0.21	Upgrade
Sale of Property, Plant & Equipment	0.03	0.25	-	-	0.01	Upgrade
Investing Cash Flow	0.02	0.22	-0.04	-0.01	-0.21	Upgrade
Long-Term Debt Issued	0.02	0.6	0.38	1.05	0.54	Upgrade
Long-Term Debt Repaid	-0.23	-0.39	-0.45	-1.59	-1.02	Upgrade
Net Debt Issued (Repaid)	-0.21	0.21	-0.07	-0.54	-0.48	Upgrade
Other Financing Activities	-0.03	-0.05	-0.08	-0.07	-0.02	Upgrade
Financing Cash Flow	-0.24	0.16	-0.15	-0.61	-0.5	Upgrade
Net Cash Flow	-0.01	-0.02	0.02	-0.12	-0	Upgrade
Free Cash Flow	0.2	-0.44	0.17	0.49	0.49	Upgrade
Free Cash Flow Growth	-	-	-64.90%	-0.81%	54.86%	Upgrade
Free Cash Flow Margin	7.06%	-10.56%	4.49%	11.72%	11.16%	Upgrade
Free Cash Flow Per Share	0.04	-0.10	0.04	0.11	0.11	Upgrade
Cash Interest Paid	0.03	0.05	0.06	0.03	0.03	Upgrade
Cash Income Tax Paid	-	0.64	-	-	-	Upgrade
Levered Free Cash Flow	0.27	1	0.62	1.25	0.79	Upgrade
Unlevered Free Cash Flow	0.34	1.06	0.68	1.37	0.89	Upgrade

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