Atomenergoremont 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	40.85	36.92	18.53	7.41	13.19
Depreciation & Amortization	1.68	1.37	0.89	1.72	2.61
Other Amortization	-	-	0.01	0	0.01
Other Operating Activities	-1.51	-7.84	3.97	-1.47	-15.33
Operating Cash Flow	41.02	30.44	23.41	7.66	0.47
Operating Cash Flow Growth	34.74%	30.03%	205.56%	1547.53%	-96.56%
Capital Expenditures	-1.96	-0.04	-1.97	-0.74	-0.41
Sale of Property, Plant & Equipment	0.02	0.08	-	0.1	-
Investment in Securities	-8	-	-	-0.11	-0.43
Other Investing Activities	-4	0.14	-	-	0
Investing Cash Flow	-13.94	0.19	-1.97	-0.75	-0.84
Short-Term Debt Issued	-	-	0.13	2.29	56.75
Long-Term Debt Issued	-	0.01	-	-	-
Total Debt Issued	-	0.01	0.13	2.29	56.75
Long-Term Debt Repaid	-8.94	-24.44	-14.56	-8.15	-52.28
Net Debt Issued (Repaid)	-8.94	-24.43	-14.43	-5.86	4.46
Common Dividends Paid	-0.61	-0.61	-0.38	-0.1	-0.1
Other Financing Activities	-0.06	-1.77	-0.2	0.33	0.35
Financing Cash Flow	-9.62	-26.82	-15.01	-5.63	4.71
Net Cash Flow	17.46	3.81	6.43	1.28	4.34
Free Cash Flow	39.05	30.4	21.44	6.92	0.06
Free Cash Flow Growth	28.44%	41.78%	209.88%	11628.81%	-99.55%
Free Cash Flow Margin	37.00%	33.30%	25.19%	11.49%	0.12%
Free Cash Flow Per Share	2.54	1.98	1.40	0.45	0.00
Cash Interest Paid	38.54	36.6	-	-	-
Cash Income Tax Paid	4.43	4.35	3.48	1.59	1.39
Levered Free Cash Flow	19.19	13.89	27.38	0.24	1.05
Unlevered Free Cash Flow	19.31	14.95	29.43	2.35	1.71

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