Albena AD Cash Flow Statement

Financials in millions BGN. Fiscal year is January - December.

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	5.21	7.74	1.63	-2.51	3.88	-17.81
Depreciation & Amortization	19.95	20.03	20.42	21.78	22.44	25.91
Other Amortization	-	-	-	-	-	0.07
Other Operating Activities	7.6	0.39	1.52	0.88	-6.13	2.67
Operating Cash Flow	32.75	28.16	23.57	20.15	20.19	10.84
Operating Cash Flow Growth	-1.27%	19.45%	16.98%	-0.17%	86.24%	-47.39%
Capital Expenditures	-20.24	-13.68	-12.42	-20.44	-5.26	-12.03
Sale of Property, Plant & Equipment	0	-	-	1.52	2.05	6.46
Investment in Securities	-	-	0.71	-	-	2.14
Other Investing Activities	0.07	-	0.09	-	0.16	0.01
Investing Cash Flow	-20.18	-13.67	-7.92	-18.93	-3.09	-2.98
Long-Term Debt Issued	-	4.46	6.99	9.22	51.45	1.45
Long-Term Debt Repaid	-	-17.14	-14.08	-12.63	-60.73	-13.07
Net Debt Issued (Repaid)	-14.69	-12.68	-7.09	-3.4	-9.28	-11.62
Issuance of Common Stock	-	-	-	-	-	1.02
Repurchase of Common Stock	-	-0.16	-0.39	-	-	-
Common Dividends Paid	-0.73	-0.5	-0.43	-0.39	-0.01	-0.97
Other Financing Activities	-2.79	-3.6	-3.41	-1.93	-2.24	-1.2
Financing Cash Flow	-18.21	-16.94	-11.33	-5.72	-11.53	-12.78
Foreign Exchange Rate Adjustments	-0.02	-0.01	-0.01	-0.01	-0	0
Net Cash Flow	-5.66	-2.46	4.31	-4.51	5.56	-4.92
Free Cash Flow	12.51	14.48	11.15	-0.29	14.92	-1.19
Free Cash Flow Growth	-45.66%	29.92%	-	-	-	-
Free Cash Flow Margin	8.38%	10.47%	8.72%	-0.28%	18.34%	-2.62%
Free Cash Flow Per Share	2.97	3.44	2.64	-0.07	3.53	-0.28
Cash Interest Paid	2.79	3.6	3.41	1.93	2.24	1.2
Cash Income Tax Paid	0.19	0.23	0.14	0.26	0.07	0.38
Levered Free Cash Flow	5.39	10.53	5.6	-0.03	10.13	-3.3
Unlevered Free Cash Flow	7.21	12.82	7.46	0.9	11.66	-1.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.