BUL:THQM 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	6.43	4.49	3.4	2.79	1.4	Upgrade
Depreciation & Amortization	2.87	2.5	2.8	3.54	3.85	Upgrade
Other Amortization	0.02	0.02	0.01	0.03	0.03	Upgrade
Other Operating Activities	-5.74	-3.65	-3.34	-3.9	-3.25	Upgrade
Operating Cash Flow	3.58	3.37	2.87	2.46	2.02	Upgrade
Operating Cash Flow Growth	6.36%	17.37%	16.50%	21.65%	-41.97%	Upgrade
Capital Expenditures	-1.1	-2.17	-1.91	-1.58	-1.57	Upgrade
Other Investing Activities	-	-0.05	-	-	-	Upgrade
Investing Cash Flow	-1.1	-2.22	-1.91	-1.58	-1.57	Upgrade
Short-Term Debt Issued	-	-	-	0.25	0.2	Upgrade
Long-Term Debt Issued	2.4	-	-	-	-	Upgrade
Total Debt Issued	2.4	-	-	0.25	0.2	Upgrade
Short-Term Debt Repaid	-	-	-	-0.25	-0.2	Upgrade
Long-Term Debt Repaid	-3.41	-0.53	-0.52	-0.52	-0.46	Upgrade
Total Debt Repaid	-3.41	-0.53	-0.52	-0.77	-0.66	Upgrade
Net Debt Issued (Repaid)	-1.01	-0.53	-0.52	-0.52	-0.46	Upgrade
Other Financing Activities	-0.42	-0.6	-0.5	-0.27	0	Upgrade
Financing Cash Flow	-1.43	-1.13	-1.02	-0.8	-0.46	Upgrade
Net Cash Flow	1.05	0.02	-0.07	0.09	-0.01	Upgrade
Free Cash Flow	2.48	1.2	0.96	0.88	0.45	Upgrade
Free Cash Flow Growth	107.10%	25.34%	8.40%	95.78%	-22.28%	Upgrade
Free Cash Flow Margin	3.87%	2.25%	1.97%	2.04%	1.06%	Upgrade
Free Cash Flow Per Share	0.03	0.01	0.01	0.01	0.01	Upgrade
Cash Interest Paid	0.42	0.6	0.5	0.27	0.2	Upgrade
Cash Income Tax Paid	0.53	0.57	0.39	0.45	0.22	Upgrade
Levered Free Cash Flow	0.53	-1.28	-2.41	-0.97	1.57	Upgrade
Unlevered Free Cash Flow	0.8	-0.91	-2.07	-0.8	1.74	Upgrade

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