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Wiser Technology AD (BUL:WISR)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
2.280
-0.040 (-1.72%)
At close: Mar 9, 2026

Wiser Technology AD Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-8.33-1.37-0.330.278.23
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Depreciation & Amortization
1.471.270.280.120.11
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Other Operating Activities
-4.17-2.771.130.11-9.8
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Operating Cash Flow
-11.02-2.871.080.49-1.46
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Operating Cash Flow Growth
--118.05%--
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Capital Expenditures
-1.3-0.37-0.08-0.05-0.08
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Sale of Property, Plant & Equipment
--0.06--
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Cash Acquisitions
--31.14-9.19--
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Investment in Securities
-18.2-0.320.35.91
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Other Investing Activities
2.53-0.020.110.040.18
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Investing Cash Flow
-16.97-31.52-8.790.296.02
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Long-Term Debt Issued
21.6123.2210.660.050.64
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Total Debt Issued
21.6123.2210.660.050.64
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Long-Term Debt Repaid
-19.77-26.2-7.18-0.16-0.76
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Total Debt Repaid
-19.77-26.2-7.18-0.16-0.76
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Net Debt Issued (Repaid)
1.84-2.983.48-0.1-0.13
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Issuance of Common Stock
17.0544.38--
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Common Dividends Paid
---0.07-2.96-1.44
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Other Financing Activities
-0.21-0.45-0.05-0.01-0.01
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Financing Cash Flow
18.6840.8811.37-3.07-1.57
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Foreign Exchange Rate Adjustments
-0.05-0.030.040.04
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Net Cash Flow
-9.316.543.63-2.253.03
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Free Cash Flow
-12.32-3.2410.45-1.53
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Free Cash Flow Growth
--124.27%--
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Free Cash Flow Margin
-16.07%-8.54%11.23%9.50%-35.83%
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Free Cash Flow Per Share
--0.280.150.07-0.38
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Cash Interest Paid
-0.450.050.010.01
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Cash Income Tax Paid
-0.790.080.041.09
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Levered Free Cash Flow
-8.39-4.573.71-0.39-0.16
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Unlevered Free Cash Flow
-8.06-4.253.73-0.38-0.15
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Source: S&P Capital IQ. Standard template. Financial Sources.