Vidachim 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	-0.57	-0.49	-0.46	-0.18	-0.15	Upgrade
Depreciation & Amortization	1.43	-	-	-	-	Upgrade
Other Operating Activities	-0.88	0.45	0.4	0.18	0.05	Upgrade
Operating Cash Flow	-0.02	-0.04	-0.07	0	-0.1	Upgrade
Short-Term Debt Issued	0.04	0.05	0.09	-	0.14	Upgrade
Total Debt Issued	0.04	0.05	0.09	-	0.14	Upgrade
Short-Term Debt Repaid	-0.01	-0.02	-0.02	-	-0.04	Upgrade
Total Debt Repaid	-0.01	-0.02	-0.02	-	-0.04	Upgrade
Net Debt Issued (Repaid)	0.03	0.04	0.07	-	0.1	Upgrade
Financing Cash Flow	0.03	0.04	0.07	-	0.1	Upgrade
Net Cash Flow	0.01	0	0	0	-0	Upgrade
Free Cash Flow	-0.02	-0.04	-0.07	0	-0.1	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	0.00	-0.04	Upgrade
Cash Income Tax Paid	-	-	0	0	0.01	Upgrade
Levered Free Cash Flow	1.77	0.21	-20.46	25.48	-0.1	Upgrade
Unlevered Free Cash Flow	1.77	0.21	-20.46	25.48	-0.1	Upgrade

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