Telelink Business Services Group AD (BUL:TBS)
Bulgaria
· Delayed Price · Currency is BGN · Price in EUR 4.860
0.00 (0.00%)
At close: Apr 21, 2026
BUL:TBS 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 | 16.52 | 11.62 | 9.44 | 10.93 | 12.41 | Upgrade
|
| Depreciation & Amortization | 7.21 | 5.68 | 3.85 | 2.88 | 2.69 | Upgrade
|
| Other Amortization | - | 0.27 | 0.13 | 0.24 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.35 | -0 | -0 | -0 | Upgrade
|
| Stock-Based Compensation | - | -0.1 | 0.11 | 0.07 | 0.39 | Upgrade
|
| Other Operating Activities | 11.46 | 0.81 | 0.23 | -0.56 | -0.05 | Upgrade
|
| Change in Accounts Receivable | - | -6.7 | -47.44 | -4.61 | -6.32 | Upgrade
|
| Change in Inventory | - | 6.63 | -6.77 | -0.2 | 2.8 | Upgrade
|
| Change in Accounts Payable | - | 2.49 | 44.64 | 6.52 | 2.42 | Upgrade
|
| Operating Cash Flow | 35.19 | 20.34 | 4.15 | 15.26 | 14.58 | Upgrade
|
| Operating Cash Flow Growth | 73.04% | 389.91% | -72.79% | 4.65% | -32.94% | Upgrade
|
| Capital Expenditures | -3.59 | -6.41 | -3.34 | -3.7 | -1.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.36 | 0.01 | - | 0.05 | Upgrade
|
| Cash Acquisitions | - | -10.43 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.36 | -0.6 | -0.45 | -0.15 | Upgrade
|
| Investment in Securities | -2.6 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.81 | 0.58 | 0.43 | 1.33 | 0 | Upgrade
|
| Investing Cash Flow | -5.37 | -16.27 | -3.5 | -2.82 | -1.31 | Upgrade
|
| Short-Term Debt Issued | - | 101.76 | 59.35 | 14.12 | 9.71 | Upgrade
|
| Long-Term Debt Issued | 16.4 | - | - | - | - | Upgrade
|
| Total Debt Issued | 16.4 | 101.76 | 59.35 | 14.12 | 9.71 | Upgrade
|
| Short-Term Debt Repaid | - | -91.49 | -58.05 | -12.97 | -9.99 | Upgrade
|
| Long-Term Debt Repaid | -18 | -2.22 | -1.38 | -1.53 | -1.88 | Upgrade
|
| Total Debt Repaid | -18 | -93.7 | -59.43 | -14.5 | -11.87 | Upgrade
|
| Net Debt Issued (Repaid) | -1.61 | 8.06 | -0.07 | -0.38 | -2.16 | Upgrade
|
| Repurchase of Common Stock | -2.31 | -0.18 | -0.22 | -0.08 | - | Upgrade
|
| Common Dividends Paid | - | - | -0.3 | -9.72 | -9.54 | Upgrade
|
| Other Financing Activities | -0.79 | -1.14 | -0.44 | -0.56 | -0.64 | Upgrade
|
| Financing Cash Flow | -4.7 | 6.74 | -1.04 | -10.73 | -12.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.09 | -0.35 | 0.31 | 0.12 | Upgrade
|
| Net Cash Flow | 25.12 | 10.89 | -0.74 | 2.01 | 1.05 | Upgrade
|
| Free Cash Flow | 31.6 | 13.92 | 0.81 | 11.56 | 13.36 | Upgrade
|
| Free Cash Flow Growth | 127.01% | 1616.65% | -92.99% | -13.48% | -34.43% | Upgrade
|
| Free Cash Flow Margin | 11.16% | 6.24% | 0.44% | 7.45% | 8.06% | Upgrade
|
| Free Cash Flow Per Share | 2.57 | 1.11 | 0.07 | 0.93 | 1.07 | Upgrade
|
| Cash Interest Paid | 1.35 | 1.14 | 0.44 | 0.15 | 0.23 | Upgrade
|
| Cash Income Tax Paid | 1.95 | 1.79 | 1.61 | 2.01 | 1.92 | Upgrade
|
| Levered Free Cash Flow | 28.52 | 8.86 | 0.78 | 10.3 | 8.68 | Upgrade
|
| Unlevered Free Cash Flow | 29.18 | 9.58 | 1.07 | 10.4 | 8.82 | Upgrade
|
| Change in Working Capital | - | 2.42 | -9.58 | 1.71 | -1.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.