Neo London Capital Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

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 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	2.64	0.16	0.58	0.58	0.41	0.95	Upgrade
Depreciation & Amortization	0.07	0.08	0.16	0.02	0.06	0.29	Upgrade
Other Operating Activities	13.26	7.13	12.27	15.78	2.2	-3.18	Upgrade
Operating Cash Flow	15.98	7.37	13.01	16.38	2.67	-1.94	Upgrade
Operating Cash Flow Growth	506.03%	-43.34%	-20.59%	514.40%	-	-	Upgrade
Cash Acquisitions	-12.71	-12.71	-0.03	-	0	-12.79	Upgrade
Divestitures	-	-	1.98	-	3.13	2.97	Upgrade
Investment in Securities	-	-	-0	-	0.05	0.09	Upgrade
Other Investing Activities	12.64	-0.08	-	-	0.01	0.13	Upgrade
Investing Cash Flow	-0.08	-12.79	0.52	-4.94	3.6	-8.37	Upgrade
Long-Term Debt Issued	-	51.98	17.87	19.28	16.37	31.24	Upgrade
Total Debt Issued	31.3	51.98	17.87	19.28	16.37	31.24	Upgrade
Long-Term Debt Repaid	-	-42.69	-28.01	-28.02	-19.34	-17.8	Upgrade
Net Debt Issued (Repaid)	-11.64	9.29	-10.14	-8.74	-2.97	13.44	Upgrade
Other Financing Activities	-4.06	-4.09	-2.87	-2.64	-3.39	-2.96	Upgrade
Financing Cash Flow	-15.7	5.2	-13.01	-11.38	-6.36	10.48	Upgrade
Net Cash Flow	0.21	-0.22	0.52	0.06	-0.09	0.17	Upgrade
Free Cash Flow	15.98	7.37	13.01	16.38	2.67	-1.94	Upgrade
Free Cash Flow Growth	506.03%	-43.34%	-20.59%	514.40%	-	-	Upgrade
Free Cash Flow Margin	855.06%	721.13%	1106.98%	1164.18%	243.92%	-177.19%	Upgrade
Free Cash Flow Per Share	159.89	73.74	130.13	163.88	26.67	-19.43	Upgrade
Cash Interest Paid	4.03	4.02	2.86	2.64	3.39	2.95	Upgrade
Levered Free Cash Flow	-	-29.87	8.39	1.22	-2.45	-5.97	Upgrade
Unlevered Free Cash Flow	-	-27.58	8.39	3.08	-0.28	-4.19	Upgrade

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