Web Media Group 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	0.02	-0.49	-0.81	-0.92	-1.94	Upgrade
Depreciation & Amortization	0.74	0.74	1.01	0.93	0.65	Upgrade
Other Operating Activities	-8.79	-0.74	0.45	0.02	1.8	Upgrade
Operating Cash Flow	-8.03	-0.49	0.65	0.04	0.51	Upgrade
Operating Cash Flow Growth	-	-	1754.29%	-93.10%	731.15%	Upgrade
Capital Expenditures	-0.45	-0.43	-0.46	-0.37	-0.55	Upgrade
Cash Acquisitions	-	0.1	-0	-	-0.26	Upgrade
Investment in Securities	-21.37	2.15	1.94	-3.07	0.75	Upgrade
Other Investing Activities	0.03	0.26	0.35	2.74	0.15	Upgrade
Investing Cash Flow	-17.41	3.1	2.06	-1.2	0.42	Upgrade
Long-Term Debt Issued	29.34	-	-	0.34	-	Upgrade
Long-Term Debt Repaid	-2.43	-2.21	-2.13	-6.88	-0.1	Upgrade
Net Debt Issued (Repaid)	26.91	-2.21	-2.13	-6.55	-0.1	Upgrade
Issuance of Common Stock	-	-	-	9	-	Upgrade
Other Financing Activities	-0.4	-0.46	-0.57	-0.93	-0.64	Upgrade
Financing Cash Flow	26.51	-2.67	-2.7	1.52	-0.74	Upgrade
Net Cash Flow	1.07	-0.06	0.01	0.36	0.19	Upgrade
Free Cash Flow	-8.47	-0.93	0.19	-0.34	-0.04	Upgrade
Free Cash Flow Margin	-300.50%	-34.31%	6.24%	-14.70%	-2.27%	Upgrade
Free Cash Flow Per Share	-1.08	-0.12	0.02	-0.05	-0.01	Upgrade
Cash Interest Paid	3.99	0.46	0.57	0.93	0.74	Upgrade
Cash Income Tax Paid	-0	0.01	-	0.01	-	Upgrade
Levered Free Cash Flow	6.19	2.65	2.57	0.85	-	Upgrade
Unlevered Free Cash Flow	6.66	2.92	2.93	1.31	-	Upgrade

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