Agria Group Holding 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
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
Net Income	7.64	19.1	28.71	68.58	22.88
Depreciation & Amortization	23.02	22.48	21.76	11.85	10.75
Other Amortization	0.04	0.03	-	0.01	-
Other Operating Activities	119.02	-80.27	-38.35	-9.93	-65.59
Operating Cash Flow	149.71	-38.65	12.12	70.51	-31.96
Operating Cash Flow Growth	-	-	-82.82%	-	-
Capital Expenditures	-42.67	-17.67	-28.79	-20.27	-6.22
Sale of Property, Plant & Equipment	14.41	43.77	0.65	1.77	0.85
Investment in Securities	-1.53	-21.63	-47.93	-14.9	-0
Other Investing Activities	2.37	-1.25	-3.45	1.18	-2.54
Investing Cash Flow	-27.42	3.23	-79.51	-32.22	-7.91
Long-Term Debt Issued	37.79	60.38	117.47	7.81	52.29
Long-Term Debt Repaid	-141.91	-7.83	-27.77	-38.99	-8.92
Net Debt Issued (Repaid)	-104.12	52.55	89.71	-31.18	43.37
Repurchase of Common Stock	-	-	-	-1.39	-
Common Dividends Paid	-2.46	-0.17	-7.13	-2.54	-1
Other Financing Activities	-12.1	-12.49	-13.13	-1.21	-2.6
Financing Cash Flow	-118.69	39.89	69.45	-36.32	39.76
Foreign Exchange Rate Adjustments	-0.13	-1.05	-0.08	0.72	-0.07
Net Cash Flow	3.48	3.42	1.98	2.7	-0.18
Free Cash Flow	107.04	-56.32	-16.68	50.24	-38.18
Free Cash Flow Margin	12.73%	-9.06%	-2.30%	7.21%	-8.86%
Free Cash Flow Per Share	15.86	-8.34	-2.47	7.44	-5.62
Cash Interest Paid	12.26	18.66	11.83	3.59	2.7
Cash Income Tax Paid	-8.98	-14.73	-6.7	-	1.85
Levered Free Cash Flow	89	-77.73	-60.7	37.58	-51.75
Unlevered Free Cash Flow	97.37	-64.31	-52.68	40.15	-49.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.