Synthetica AD (BUL:SYN)
Bulgaria
· Delayed Price · Currency is BGN 81.00
+5.00 (6.58%)
At close: Nov 26, 2025
Synthetica AD 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 | 3.45 | 3.21 | 16.74 | -1.67 | 0.08 | 1.04 | Upgrade
|
| Depreciation & Amortization | 0.57 | 0.57 | 0.69 | 1.03 | 0.63 | 0.6 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | 1.71 | 1.33 | 33.89 | 5.2 | 3.07 | 2.21 | Upgrade
|
| Operating Cash Flow | 5.73 | 5.12 | 51.32 | 4.56 | 3.78 | 3.85 | Upgrade
|
| Operating Cash Flow Growth | -88.00% | -90.03% | 1026.18% | 20.62% | -1.97% | 44.02% | Upgrade
|
| Capital Expenditures | -0.4 | -0.4 | -0.22 | -0.18 | -0.63 | -1.56 | Upgrade
|
| Cash Acquisitions | -0.73 | - | -4.64 | - | - | - | Upgrade
|
| Divestitures | 2 | 1.14 | 21.2 | - | - | - | Upgrade
|
| Investment in Securities | -3.73 | -0.08 | 2.64 | -24.2 | -3.57 | -2.63 | Upgrade
|
| Other Investing Activities | - | 0.06 | -0.29 | -0.1 | 0.05 | 0.22 | Upgrade
|
| Investing Cash Flow | 1.01 | -27.37 | -21.23 | -67.79 | -3.01 | -5.82 | Upgrade
|
| Long-Term Debt Issued | - | 46.38 | 14.25 | 81.38 | 6.58 | 5.62 | Upgrade
|
| Long-Term Debt Repaid | - | -22.6 | -30.36 | -25.67 | -2.69 | -3.22 | Upgrade
|
| Net Debt Issued (Repaid) | -5.92 | 23.78 | -16.11 | 55.71 | 3.88 | 2.39 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.01 | - | - | Upgrade
|
| Other Financing Activities | -4.09 | -4.95 | -11.58 | 7.91 | -4.25 | -0.81 | Upgrade
|
| Financing Cash Flow | -10.01 | 18.82 | -27.69 | 63.62 | -0.37 | 1.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1.01 | -1.01 | 0.3 | 1.27 | -0 | -0 | Upgrade
|
| Net Cash Flow | -4.27 | -4.43 | 2.7 | 1.65 | 0.4 | -0.39 | Upgrade
|
| Free Cash Flow | 5.33 | 4.72 | 51.11 | 4.37 | 3.15 | 2.3 | Upgrade
|
| Free Cash Flow Growth | -88.83% | -90.77% | 1068.65% | 38.82% | 37.20% | 25.53% | Upgrade
|
| Free Cash Flow Margin | 22.96% | 20.82% | 136.34% | 12.71% | 19.38% | 19.78% | Upgrade
|
| Free Cash Flow Per Share | 1.77 | 1.57 | 17.04 | 1.46 | 1.05 | 0.77 | Upgrade
|
| Cash Interest Paid | 2.62 | 2.62 | 2.44 | - | 2.07 | - | Upgrade
|
| Cash Income Tax Paid | 0.4 | 0.4 | 0.45 | 0.2 | 0.19 | 0.06 | Upgrade
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| Levered Free Cash Flow | 4.93 | 34.34 | -47.77 | -10.01 | 9.96 | -2.15 | Upgrade
|
| Unlevered Free Cash Flow | 8.47 | 37.31 | -44.81 | -6.98 | 11.08 | -1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.