BUL:BACB Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	18.72	18.27	24.98	28.44	21.54	9.24
Depreciation & Amortization	2.8	2.58	2.41	2.29	1.89	1.87
Gain (Loss) on Sale of Assets	0.92	0.88	0.01	0.08	-0.07	0.03
Gain (Loss) on Sale of Investments	14.14	11.06	8.29	4.23	0.02	0.12
Provision for Credit Losses	-	-	-	-	2.82	4.36
Change in Trading Asset Securities	0.03	0.15	0.01	-0.01	0.02	0.69
Change in Other Net Operating Assets	-157.71	-97.89	-100.31	-49.09	-81.1	-56.41
Other Operating Activities	-7.37	-2.23	0.03	0.32	0.83	-0.08
Operating Cash Flow	-128.49	-67.2	-64.59	-13.67	-54.03	-40.13
Capital Expenditures	-0.8	-0.6	-1.42	-0.89	-0.34	-0.26
Sale of Property, Plant and Equipment	0.06	0.05	0.01	0.01	0.04	0.02
Cash Acquisitions	68.22	-	-	-	-	-
Investment in Securities	4.31	9.61	-4.03	-63.57	-32.73	-26.95
Income (Loss) Equity Investments	-	-	-	0.06	0.02	0.05
Purchase / Sale of Intangibles	-	-	-	-	-0.29	-
Investing Cash Flow	77.92	15.11	-4.15	-61.61	-22.86	-23.81
Long-Term Debt Issued	-	-	15	-	15.01	-
Long-Term Debt Repaid	-	-3.12	-3.44	-6.38	-8.16	-4.52
Net Debt Issued (Repaid)	-3.25	-3.12	11.56	-6.38	6.85	-4.52
Common Dividends Paid	-	-	-10.1	-1.26	-	-
Net Increase (Decrease) in Deposit Accounts	131.77	31.11	-59.33	52.01	197.32	154.4
Financing Cash Flow	128.53	28	-57.88	44.37	204.17	149.88
Foreign Exchange Rate Adjustments	-3.07	-3.95	1.59	-0.39	2.75	2.63
Net Cash Flow	74.89	-28.04	-125.03	-31.29	130.04	88.57
Free Cash Flow	-129.29	-67.79	-66.01	-14.56	-54.36	-40.39
Free Cash Flow Margin	-290.26%	-152.28%	-125.89%	-27.85%	-130.18%	-152.21%
Free Cash Flow Per Share	-5.24	-2.75	-2.67	-0.59	-2.20	-1.64
Cash Interest Paid	9.9	10.03	7.32	2.63	2.46	2.98
Cash Income Tax Paid	7.65	7.65	3.49	3.47	1.94	1.01