Eleven Capital 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
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
Net Income	9.48	10.7	2.8	13.44	1.44	Upgrade
Depreciation & Amortization	-	-	-	0	-	Upgrade
Other Operating Activities	-8.13	-9.79	-2.21	-13.22	-3.88	Upgrade
Operating Cash Flow	1.35	0.91	0.59	0.23	-2.44	Upgrade
Operating Cash Flow Growth	48.46%	55.56%	157.71%	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	2.12	Upgrade
Common Dividends Paid	-1.05	-0.84	-0.82	-	-	Upgrade
Other Financing Activities	-0.04	-0.02	-0.02	-	-0.07	Upgrade
Financing Cash Flow	-1.08	-0.86	-0.84	-	2.04	Upgrade
Net Cash Flow	0.27	0.05	-0.26	0.23	-0.4	Upgrade
Free Cash Flow	1.35	0.91	0.59	0.23	-2.44	Upgrade
Free Cash Flow Growth	48.46%	55.56%	157.71%	-	-	Upgrade
Free Cash Flow Margin	12.13%	7.46%	16.59%	1.48%	-136.35%	Upgrade
Free Cash Flow Per Share	0.59	0.40	0.25	0.10	-1.10	Upgrade
Cash Income Tax Paid	0.04	0.02	0.02	-	-	Upgrade
Levered Free Cash Flow	7.09	7.59	2.11	9.21	0.79	Upgrade
Unlevered Free Cash Flow	7.09	7.59	2.11	9.21	0.79	Upgrade
Change in Net Working Capital	-0.58	-0.18	-0.14	0.15	0.11	Upgrade

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