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Eleven Capital AD (BUL:11C)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
10.10
+0.05 (0.50%)
At close: Nov 12, 2026

Eleven Capital AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.641.274.825.471.436.87
Depreciation & Amortization
-----0
Other Operating Activities
1.53-0.19-4.13-5.01-1.13-6.76
Operating Cash Flow
0.881.080.690.470.30.12
Operating Cash Flow Growth
10.45%55.78%48.85%55.59%157.61%-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-0.67-0.94-0.54-0.43-0.42-
Other Financing Activities
-0.05-0.02-0.02-0.01-0.01-
Financing Cash Flow
-0.76-0.96-0.55-0.44-0.43-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.120.120.140.03-0.130.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.360.763.653.881.084.71
Unlevered Free Cash Flow
-0.360.763.653.881.084.71

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.020.020.020.010.01-