Stara Planina Hold 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	8.34	3.47	13.91	17.54	13.05	Upgrade
Depreciation & Amortization	17.28	17.38	16.97	15.97	15.41	Upgrade
Other Amortization	-	0.28	-	-	-	Upgrade
Other Operating Activities	0.89	16.09	26.6	7.37	-1.43	Upgrade
Operating Cash Flow	26.51	37.21	57.48	40.87	27.04	Upgrade
Operating Cash Flow Growth	-28.74%	-35.26%	40.63%	51.18%	-14.29%	Upgrade
Capital Expenditures	-29.61	-22.2	-30.03	-23.82	-13.94	Upgrade
Sale of Property, Plant & Equipment	0.04	0.02	0.02	0.13	0.19	Upgrade
Divestitures	-	-	-	-	2.21	Upgrade
Investment in Securities	-0.38	0.09	0.56	-	-	Upgrade
Other Investing Activities	0.41	-5.7	-15.19	0.48	1.53	Upgrade
Investing Cash Flow	-31.07	-27.03	-45.2	-23.07	-10.12	Upgrade
Long-Term Debt Issued	6.95	28.64	12.96	11.85	17.15	Upgrade
Long-Term Debt Repaid	-5.43	-29.44	-15.73	-11.46	-17.07	Upgrade
Net Debt Issued (Repaid)	1.52	-0.8	-2.77	0.39	0.09	Upgrade
Common Dividends Paid	-13.2	-17.39	-18.3	-15.63	-12.81	Upgrade
Other Financing Activities	3.55	-0.17	-0.18	-0.16	0.1	Upgrade
Financing Cash Flow	-8.13	-18.36	-21.24	-15.4	-12.62	Upgrade
Net Cash Flow	-12.69	-8.18	-8.97	2.4	4.3	Upgrade
Free Cash Flow	-3.1	15.01	27.45	17.05	13.09	Upgrade
Free Cash Flow Growth	-	-45.31%	60.97%	30.24%	-15.38%	Upgrade
Free Cash Flow Margin	-1.10%	5.64%	7.24%	4.54%	4.69%	Upgrade
Free Cash Flow Per Share	-0.15	0.74	1.32	0.83	0.63	Upgrade
Cash Interest Paid	-	0.14	0.18	0.11	0.07	Upgrade
Cash Income Tax Paid	-	-3.02	0.6	-5.6	4.05	Upgrade
Levered Free Cash Flow	7.29	19.84	8.44	11.88	10.82	Upgrade
Unlevered Free Cash Flow	7.35	19.93	8.73	12	10.88	Upgrade

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