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Bee Smart Technologies AD (BUL:BEE)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
4.980
0.00 (0.00%)
At close: Sep 29, 2026

Bee Smart Technologies AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.35-0.04-0.14-0.49-0.25
Depreciation & Amortization
0.030.020.020.020.02
Other Amortization
0.020.01-0.01-
Other Operating Activities
-0.57-0.12-0.37-0.11-0.3
Operating Cash Flow
-0.17-0.14-0.49-0.57-0.53
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.03-0-0.02-0.02-0.03
Investing Cash Flow
-0.03-0-0.02-0.02-0.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.030.04---
Long-Term Debt Repaid
-0.07--0.02-0-
Lease Payments
---0-0-
Net Debt Issued (Repaid)
-0.040.04-0.02-0-
Issuance of Common Stock
---1.20.59
Repurchase of Common Stock
-0.02----
Financing Cash Flow
-0.060.04-0.021.20.59

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.25-0.1-0.530.60.03

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.2-0.14-0.5-0.6-0.56
Free Cash Flow Growth
-----
Free Cash Flow Margin
-15.06%-13.20%-40.34%-68.00%-111.58%
Free Cash Flow Per Share
-0.48-0.34-1.24-1.46-
Levered Free Cash Flow
0.010.020.19-0.56-0.3
Unlevered Free Cash Flow
0.010.020.2-0.56-0.29
Free Cash Flow After Leases
-0.2-0.14-0.51-0.6-0.56

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-0.010.010.010.01