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Eleven Capital AD (BUL:11C)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
8.24
+0.24 (3.00%)
At close: Jul 31, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.91.274.825.471.436.87
Depreciation & Amortization
-----0
Other Operating Activities
-1.16-0.19-4.13-5.01-1.13-6.76
Operating Cash Flow
-0.251.080.690.470.30.12
Operating Cash Flow Growth
-55.78%48.85%55.59%157.61%-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-0.82-0.94-0.54-0.43-0.42-
Other Financing Activities
-0.02-0.02-0.02-0.01-0.01-
Financing Cash Flow
-0.84-0.96-0.55-0.44-0.43-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.250.120.140.03-0.130.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.660.763.653.881.084.71
Unlevered Free Cash Flow
0.660.763.653.881.084.71

Additional Metrics

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