Trace Group 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	9.81	32.87	16.11	-0.2	6.38	Upgrade
Depreciation & Amortization	4.12	6.2	6.11	5.66	5.84	Upgrade
Other Amortization	-	0.14	0.12	-	0.08	Upgrade
Other Operating Activities	37.99	-148.4	28.3	-66.61	18.74	Upgrade
Operating Cash Flow	51.92	-109.19	50.65	-61.15	31.04	Upgrade
Operating Cash Flow Growth	-	-	-	-	59.55%	Upgrade
Capital Expenditures	-1.33	-3.71	-5.99	-2.14	-6.28	Upgrade
Sale of Property, Plant & Equipment	0.15	1.13	0.47	0.56	0.37	Upgrade
Investment in Securities	1.07	-	-	-	-	Upgrade
Other Investing Activities	0.04	-	-	0	0	Upgrade
Investing Cash Flow	-1.96	-2.58	-5.52	-1.57	-5.5	Upgrade
Long-Term Debt Issued	89.07	135.03	8.42	10.29	0.22	Upgrade
Long-Term Debt Repaid	-110.62	-64.31	-10.33	-2.57	-2.95	Upgrade
Net Debt Issued (Repaid)	-21.55	70.72	-1.9	7.72	-2.73	Upgrade
Common Dividends Paid	-10.1	-	-	-	-	Upgrade
Other Financing Activities	-3.77	-3.04	-0.76	-0.16	-0.1	Upgrade
Financing Cash Flow	-35.42	67.68	-2.66	7.55	-2.83	Upgrade
Foreign Exchange Rate Adjustments	-0.03	0	-0.07	0.02	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0.01	-0.03	-0.01	-0.05	Upgrade
Net Cash Flow	14.51	-44.09	42.38	-55.15	22.66	Upgrade
Free Cash Flow	50.59	-112.9	44.67	-63.29	24.76	Upgrade
Free Cash Flow Growth	-	-	-	-	50.17%	Upgrade
Free Cash Flow Margin	14.46%	-17.05%	11.27%	-30.15%	16.31%	Upgrade
Free Cash Flow Per Share	2.09	-4.67	1.85	-2.62	1.02	Upgrade
Cash Interest Paid	3.77	3.01	0.75	0.15	0.08	Upgrade
Cash Income Tax Paid	7.77	2.54	1.15	0.35	4.87	Upgrade
Levered Free Cash Flow	46.47	-118.27	55.93	-61.35	44.02	Upgrade
Unlevered Free Cash Flow	52.27	-116.34	56.55	-61.22	44.43	Upgrade

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