Synthetica 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 - 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	4.34	3.21	16.74	-1.67	0.08	Upgrade
Depreciation & Amortization	0.54	0.57	0.69	1.03	0.63	Upgrade
Other Amortization	0.01	0	0	-	-	Upgrade
Other Operating Activities	-1.45	1.33	33.89	5.2	3.07	Upgrade
Operating Cash Flow	3.43	5.12	51.32	4.56	3.78	Upgrade
Operating Cash Flow Growth	-32.93%	-90.03%	1026.18%	20.62%	-1.97%	Upgrade
Capital Expenditures	-0.01	-0.4	-0.22	-0.18	-0.63	Upgrade
Cash Acquisitions	0.12	-	-4.64	-	-	Upgrade
Divestitures	-	1.14	21.2	-	-	Upgrade
Investment in Securities	0.01	-0.08	2.64	-24.2	-3.57	Upgrade
Other Investing Activities	-	0.06	-0.29	-0.1	0.05	Upgrade
Investing Cash Flow	4.37	-27.37	-21.23	-67.79	-3.01	Upgrade
Long-Term Debt Issued	26.96	46.38	14.25	81.38	6.58	Upgrade
Long-Term Debt Repaid	-32.19	-22.6	-30.36	-25.67	-2.69	Upgrade
Net Debt Issued (Repaid)	-5.23	23.78	-16.11	55.71	3.88	Upgrade
Issuance of Common Stock	-	-	-	0.01	-	Upgrade
Other Financing Activities	-1.71	-4.95	-11.58	7.91	-4.25	Upgrade
Financing Cash Flow	-6.94	18.82	-27.69	63.62	-0.37	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1.01	0.3	1.27	-0	Upgrade
Net Cash Flow	0.86	-4.43	2.7	1.65	0.4	Upgrade
Free Cash Flow	3.42	4.72	51.11	4.37	3.15	Upgrade
Free Cash Flow Growth	-27.47%	-90.77%	1068.65%	38.82%	37.20%	Upgrade
Free Cash Flow Margin	13.21%	20.82%	136.34%	12.71%	19.38%	Upgrade
Free Cash Flow Per Share	1.14	1.57	17.04	1.46	1.05	Upgrade
Cash Interest Paid	2.27	2.62	2.44	-	2.07	Upgrade
Cash Income Tax Paid	1.32	0.4	0.45	0.2	0.19	Upgrade
Levered Free Cash Flow	-2.15	34.34	-47.77	-10.01	9.96	Upgrade
Unlevered Free Cash Flow	1.53	37.31	-44.81	-6.98	11.08	Upgrade

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