Odessos Shiprepair Yard 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	4.58	9.6	16.92	15.41	4.88	Upgrade
Depreciation & Amortization	6.52	5.15	4.17	3.37	2.66	Upgrade
Other Amortization	-	0	-	-	0	Upgrade
Other Operating Activities	2.09	-6.47	1.7	-4.89	-1.15	Upgrade
Operating Cash Flow	13.19	8.28	22.78	13.89	6.39	Upgrade
Operating Cash Flow Growth	59.29%	-63.66%	64.03%	117.20%	-23.25%	Upgrade
Capital Expenditures	-15.7	-12.16	-4.59	-3.06	-2.74	Upgrade
Sale of Property, Plant & Equipment	0.37	-	0.01	0.05	0.08	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	-0.02	Upgrade
Investment in Securities	-	0.01	1.75	2.73	-5	Upgrade
Other Investing Activities	0.29	0.01	-0.04	-	-	Upgrade
Investing Cash Flow	-15.03	-12.14	-2.87	-0.28	-7.67	Upgrade
Short-Term Debt Issued	-	-	-	0	0.01	Upgrade
Total Debt Issued	-	-	-	0	0.01	Upgrade
Long-Term Debt Repaid	-0.08	-0.08	-0.08	-0.07	-0.02	Upgrade
Net Debt Issued (Repaid)	-0.08	-0.08	-0.08	-0.07	-0.01	Upgrade
Common Dividends Paid	-5.83	-9.32	-7.45	-2.33	-4.07	Upgrade
Financing Cash Flow	-5.9	-9.4	-7.52	-2.4	-4.08	Upgrade
Foreign Exchange Rate Adjustments	-0.04	-	-	-	-0.02	Upgrade
Net Cash Flow	-7.79	-13.27	12.38	11.21	-5.38	Upgrade
Free Cash Flow	-2.51	-3.88	18.19	10.83	3.66	Upgrade
Free Cash Flow Growth	-	-	68.02%	196.01%	-40.63%	Upgrade
Free Cash Flow Margin	-2.57%	-3.77%	18.80%	14.09%	6.78%	Upgrade
Free Cash Flow Per Share	-4.28	-6.62	31.00	18.45	6.23	Upgrade
Cash Income Tax Paid	0.06	-7.23	-3.74	1.8	0.5	Upgrade
Levered Free Cash Flow	1.16	-8.38	15.47	9.33	3.72	Upgrade
Unlevered Free Cash Flow	1.16	-8.37	15.47	9.33	3.72	Upgrade

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