Metizi J.S.Co. 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	0.01	0.01	-0.15	0.01	-0.02	Upgrade
Depreciation & Amortization	1.08	1.09	0.5	0.45	0.45	Upgrade
Other Operating Activities	-2.15	1.59	1.45	5.02	0.91	Upgrade
Operating Cash Flow	-1.06	2.68	1.8	5.47	1.33	Upgrade
Operating Cash Flow Growth	-	48.89%	-67.09%	309.97%	-	Upgrade
Capital Expenditures	-	-0.19	-13.36	-4.83	-	Upgrade
Investing Cash Flow	-	-0.19	-13.36	-4.83	-	Upgrade
Short-Term Debt Issued	-	-	-	0.95	6.21	Upgrade
Long-Term Debt Issued	5.52	3.71	16.91	-	-	Upgrade
Total Debt Issued	5.52	3.71	16.91	0.95	6.21	Upgrade
Short-Term Debt Repaid	-	-	-	-1.36	-7.31	Upgrade
Long-Term Debt Repaid	-4.23	-5.81	-3.98	-	-	Upgrade
Total Debt Repaid	-4.23	-5.81	-3.98	-1.36	-7.31	Upgrade
Net Debt Issued (Repaid)	1.29	-2.1	12.93	-0.41	-1.1	Upgrade
Issuance of Common Stock	0.94	-	-	-	-	Upgrade
Other Financing Activities	-0.5	-0.51	-0.45	-0.06	-0.09	Upgrade
Financing Cash Flow	1.73	-2.61	12.49	-0.47	-1.19	Upgrade
Net Cash Flow	0.67	-0.13	0.93	0.17	0.14	Upgrade
Free Cash Flow	-1.06	2.49	-11.56	0.64	1.33	Upgrade
Free Cash Flow Growth	-	-	-	-52.10%	-	Upgrade
Free Cash Flow Margin	-10.36%	26.78%	-208.20%	11.42%	15.47%	Upgrade
Free Cash Flow Per Share	-0.13	0.33	-1.54	0.09	0.18	Upgrade
Cash Interest Paid	0.5	0.51	0.37	0.06	0.09	Upgrade
Cash Income Tax Paid	0.04	0.02	0.06	0.03	0.04	Upgrade
Levered Free Cash Flow	-2.32	2.18	-9.51	-6.09	3.88	Upgrade
Unlevered Free Cash Flow	-2.02	2.5	-9.27	-6.05	3.94	Upgrade

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