Skip to main content
Bulgarian Private Equity Fund AD (BUL:BPEF)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
1.200
0.00 (0.00%)
At close: Nov 9, 2026

BUL:BPEF Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.170.390.640.53-0.02-0.77
Depreciation & Amortization
0.010.010.010.0100
Other Operating Activities
-0.28-0.51-0.74-0.61-0.040.71
Operating Cash Flow
-0.1-0.1-0.09-0.07-0.05-0.06
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-0.04-0.05-5.41-0.14-0.33-2.31
Other Investing Activities
0.480.250.180.210.090.08
Investing Cash Flow
0.440.2-5.230.07-0.25-2.24

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--5.51---
Long-Term Debt Repaid
--0.01-0.01-0.01-0-0
Lease Payments
-0.02-0.01-0.01-0.01-0-0
Net Debt Issued (Repaid)
-0.02-0.015.5-0.01-0-0
Common Dividends Paid
------0.1
Other Financing Activities
-0.39-0.2-0.11---
Financing Cash Flow
-0.41-0.215.39-0.01-0-0.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.07-0.120.07-0-0.3-2.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.40.32-0.30.070.120.02
Unlevered Free Cash Flow
0.60.53-0.180.070.120.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
----0.010.01