Vipom AD Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-0.34	-0.52	0.1	-0.11	-0.15	Upgrade
Depreciation & Amortization	0.13	0.14	0.14	0.18	0.22	Upgrade
Other Amortization	-	-	-	-	0	Upgrade
Other Operating Activities	0.28	0.05	0.15	-0.01	0.09	Upgrade
Operating Cash Flow	0.07	-0.33	0.39	0.06	0.16	Upgrade
Operating Cash Flow Growth	-	-	515.87%	-61.35%	-81.48%	Upgrade
Capital Expenditures	-0.09	-1.33	-	-	-0.01	Upgrade
Investing Cash Flow	-0.09	-1.33	-	-	-0.01	Upgrade
Other Financing Activities	-0.02	-0.02	-0.03	-0.02	-0.02	Upgrade
Financing Cash Flow	-0.02	-0.02	-0.03	-0.02	-0.02	Upgrade
Foreign Exchange Rate Adjustments	-0	0	-	-	-0.02	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	-0.01	Upgrade
Net Cash Flow	-0.05	-1.68	0.35	0.05	0.11	Upgrade
Free Cash Flow	-0.03	-1.66	0.39	0.06	0.15	Upgrade
Free Cash Flow Growth	-	-	515.87%	-58.00%	-82.94%	Upgrade
Free Cash Flow Margin	-0.81%	-55.93%	9.36%	2.30%	4.93%	Upgrade
Free Cash Flow Per Share	-0.10	-5.53	1.30	0.21	0.50	Upgrade
Cash Interest Paid	0.02	0.02	-	-	-	Upgrade
Cash Income Tax Paid	0.13	0.02	0.07	0.09	0.13	Upgrade
Levered Free Cash Flow	0.18	-1.34	0.39	0.1	0.22	Upgrade
Unlevered Free Cash Flow	0.18	-1.33	0.39	0.1	0.23	Upgrade

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