Bulmetal JSC (BUL:BMTL)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
8.40
+0.15 (1.82%)
At close: Jul 2, 2025

Bulmetal JSC Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
4.364.023.328.651.110.47
Upgrade
Depreciation & Amortization
5.345.696.497.465.735.81
Upgrade
Other Amortization
0.110.110.36---
Upgrade
Other Operating Activities
6.021.09-10.2-15.67-4.16-9.51
Upgrade
Operating Cash Flow
15.8310.91-0.030.442.68-3.23
Upgrade
Operating Cash Flow Growth
766.34%---83.69%--
Upgrade
Capital Expenditures
-12.39-12.39-4.76-1.15-5.96-0.12
Upgrade
Sale of Property, Plant & Equipment
1.51.53.690.010.02-
Upgrade
Other Investing Activities
-1.92---0.01-0.01
Upgrade
Investing Cash Flow
-12.81-10.89-1.06-1.15-5.95-0.11
Upgrade
Long-Term Debt Issued
-25.4131.3622.9622.5915.22
Upgrade
Long-Term Debt Repaid
--29.38-29.55-23.87-16.11-11.83
Upgrade
Net Debt Issued (Repaid)
4.3-3.971.82-0.96.493.39
Upgrade
Issuance of Common Stock
08.23----
Upgrade
Common Dividends Paid
-0.79-0.68-0.67-0.13--
Upgrade
Other Financing Activities
-2.55-2.46-1.73-0.64-0.930.76
Upgrade
Financing Cash Flow
0.961.11-0.58-1.675.564.14
Upgrade
Net Cash Flow
3.981.13-1.67-2.382.290.81
Upgrade
Free Cash Flow
3.44-1.48-4.79-0.72-3.28-3.35
Upgrade
Free Cash Flow Margin
3.25%-1.39%-4.33%-0.67%-3.94%-4.58%
Upgrade
Free Cash Flow Per Share
0.48-0.21-0.77-0.12--
Upgrade
Cash Interest Paid
3.062.121.180.450.740.63
Upgrade
Cash Income Tax Paid
0.45---0.09-0.03
Upgrade
Levered Free Cash Flow
-1.65-4.320.429.3-0.7610.55
Upgrade
Unlevered Free Cash Flow
-0.19-2.811.539.68-0.2510.95
Upgrade
Change in Net Working Capital
0.042.895.174.643.36-0.85
Upgrade
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.