Eleven Capital AD (BUL:11C)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
16.40
+0.10 (0.61%)
At close: Jul 24, 2025

Eleven Capital AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
9.369.4810.72.813.441.44
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Depreciation & Amortization
----0-
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Other Operating Activities
-7.91-8.13-9.79-2.21-13.22-3.88
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Operating Cash Flow
1.451.350.910.590.23-2.44
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Operating Cash Flow Growth
63.80%48.46%55.56%157.71%--
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Issuance of Common Stock
-----2.12
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Common Dividends Paid
-1.42-1.05-0.84-0.82--
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Other Financing Activities
-0.04-0.04-0.02-0.02--0.07
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Financing Cash Flow
-1.45-1.08-0.86-0.84-2.04
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Net Cash Flow
-00.270.05-0.260.23-0.4
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Cash Income Tax Paid
0.040.040.020.02--
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Levered Free Cash Flow
6.737.097.592.119.210.79
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Unlevered Free Cash Flow
6.737.097.592.119.210.79
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Change in Net Working Capital
-0.29-0.58-0.18-0.140.150.11
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.