Alpha Bulgaria AD (BUL:ALFB)

Alpha Bulgaria AD Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	0.56	0.16	0.33
Depreciation & Amortization	0	0	0.01
Other Operating Activities	-0.59	-0.17	3.52
Operating Cash Flow	-0.03	-0.01	3.86
Operating Cash Flow Growth	-	-	-
Sale of Property, Plant & Equipment	0.03	-	0.13
Cash Acquisitions	-5.14	-5.05	-9.04
Divestitures	-0.06	-0.06	-
Investment in Securities	5.22	5.11	-0.47
Investing Cash Flow	0.06	-0.21	-9.64
Long-Term Debt Issued	-	0.02	-
Long-Term Debt Repaid	-	-0.01	-
Net Debt Issued (Repaid)	-0.11	0.01	-
Issuance of Common Stock	-	-	4
Financing Cash Flow	-0.11	0.01	4
Net Cash Flow	-0.07	-0.2	-1.78
Levered Free Cash Flow	-	-9.52	-
Unlevered Free Cash Flow	-	-9.52	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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