Sin Cars Industry 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 - 2019
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 - 2019
Net Income	-0.58	-0.13	-0.31	-0.22	-0.2	Upgrade
Depreciation & Amortization	0.18	0.29	0.26	0.07	0.07	Upgrade
Other Amortization	0.01	0.01	0.01	0	-	Upgrade
Other Operating Activities	2.94	-1.02	-0.34	0.1	-1.2	Upgrade
Operating Cash Flow	2.54	-0.85	-0.37	-0.05	-1.32	Upgrade
Capital Expenditures	-	-0.08	-0.33	-1.11	-0.89	Upgrade
Investing Cash Flow	-2.57	-0.08	-0.33	-1.11	-0.89	Upgrade
Long-Term Debt Issued	-	2.66	1.01	0.98	0.59	Upgrade
Long-Term Debt Repaid	-	-1.29	-0.14	-0.05	-0.07	Upgrade
Net Debt Issued (Repaid)	-	1.37	0.87	0.93	0.52	Upgrade
Issuance of Common Stock	-	-	-	-	2	Upgrade
Other Financing Activities	-0.22	-0.25	-0.1	-0.04	-0.02	Upgrade
Financing Cash Flow	-0.22	1.12	0.76	0.89	2.5	Upgrade
Foreign Exchange Rate Adjustments	-	-	-0	-0	-0	Upgrade
Net Cash Flow	-0.24	0.19	0.06	-0.28	0.29	Upgrade
Free Cash Flow	2.54	-0.93	-0.7	-1.16	-2.21	Upgrade
Free Cash Flow Margin	27.24%	-12.25%	-12.45%	-60.84%	-181.65%	Upgrade
Free Cash Flow Per Share	0.12	-0.04	-0.03	-0.06	-0.11	Upgrade
Cash Interest Paid	-	0.25	0.1	0.05	0.02	Upgrade
Cash Income Tax Paid	-	-0.15	-0.1	-0.1	-0.07	Upgrade
Levered Free Cash Flow	0.43	-0.62	-0.59	-1.14	-2.15	Upgrade
Unlevered Free Cash Flow	0.58	-0.47	-0.53	-1.12	-2.15	Upgrade

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