Skip to main content
Specialized Business Systems AD (BUL:SBS)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.000
-0.050 (-4.76%)
At close: Feb 11, 2026

BUL:SBS Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
0.01-0.190.010.080.02
Upgrade
Depreciation & Amortization
0.110.070.090.110.09
Upgrade
Other Operating Activities
-0.01-0.030.26-0.09-0.08
Upgrade
Operating Cash Flow
0.11-0.150.360.10.04
Upgrade
Operating Cash Flow Growth
--252.94%183.33%-
Upgrade
Capital Expenditures
-0.16-0.02-0-0.02-
Upgrade
Investment in Securities
-0.01---
Upgrade
Investing Cash Flow
-0.16-0.01-0-0.02-
Upgrade
Short-Term Debt Issued
--0.831.570.34
Upgrade
Long-Term Debt Issued
0.50.44---
Upgrade
Total Debt Issued
0.50.440.831.570.34
Upgrade
Short-Term Debt Repaid
---1.16-1.81-0.27
Upgrade
Long-Term Debt Repaid
-0.39-0.45---
Upgrade
Total Debt Repaid
-0.39-0.45-1.16-1.81-0.27
Upgrade
Net Debt Issued (Repaid)
0.12-0.01-0.32-0.240.07
Upgrade
Common Dividends Paid
---0.01-0.01-
Upgrade
Other Financing Activities
--0.010.020.02
Upgrade
Financing Cash Flow
0.12-0.01-0.32-0.230.1
Upgrade
Net Cash Flow
0.07-0.170.04-0.150.13
Upgrade
Free Cash Flow
-0.05-0.170.360.080.04
Upgrade
Free Cash Flow Growth
--343.21%125.00%-
Upgrade
Free Cash Flow Margin
-1.34%-4.80%6.49%1.36%1.16%
Upgrade
Free Cash Flow Per Share
-0.05-0.170.360.080.04
Upgrade
Cash Interest Paid
0.010.02---
Upgrade
Cash Income Tax Paid
0.160.160.280.260.14
Upgrade
Levered Free Cash Flow
1.211.010.36-0.10.16
Upgrade
Unlevered Free Cash Flow
1.211.010.38-0.080.17
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.