Bulmetal JSC (BUL:BMTL)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN
9.10
0.00 (0.00%)
At close: Jul 24, 2025

Bulmetal JSC Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
4.364.023.328.651.110.47
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Depreciation & Amortization
5.345.696.497.465.735.81
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Other Amortization
0.110.110.36---
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Other Operating Activities
6.021.09-10.2-15.67-4.16-9.51
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Operating Cash Flow
15.8310.91-0.030.442.68-3.23
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Operating Cash Flow Growth
766.34%---83.69%--
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Capital Expenditures
-12.39-12.39-4.76-1.15-5.96-0.12
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Sale of Property, Plant & Equipment
1.51.53.690.010.02-
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Other Investing Activities
-1.92---0.01-0.01
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Investing Cash Flow
-12.81-10.89-1.06-1.15-5.95-0.11
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Long-Term Debt Issued
-25.4131.3622.9622.5915.22
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Long-Term Debt Repaid
--29.38-29.55-23.87-16.11-11.83
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Net Debt Issued (Repaid)
4.3-3.971.82-0.96.493.39
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Issuance of Common Stock
08.23----
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Common Dividends Paid
-0.79-0.68-0.67-0.13--
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Other Financing Activities
-2.55-2.46-1.73-0.64-0.930.76
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Financing Cash Flow
0.961.11-0.58-1.675.564.14
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Net Cash Flow
3.981.13-1.67-2.382.290.81
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Free Cash Flow
3.44-1.48-4.79-0.72-3.28-3.35
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Free Cash Flow Margin
3.25%-1.39%-4.33%-0.67%-3.94%-4.58%
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Free Cash Flow Per Share
0.48-0.21-0.77-0.12--
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Cash Interest Paid
3.062.121.180.450.740.63
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Cash Income Tax Paid
0.45---0.09-0.03
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Levered Free Cash Flow
-1.65-4.320.429.3-0.7610.55
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Unlevered Free Cash Flow
-0.19-2.811.539.68-0.2510.95
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Change in Net Working Capital
0.042.895.174.643.36-0.85
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.