Skip to main content
logo
Bolkan Property Instruments REIT (BUL:BPI)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
7.00
0.00 (0.00%)
At close: Sep 15, 2026

BUL:BPI Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2015FY 2014
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '15 Dec '14
Net Income
0.10.080.01---
Other Operating Activities
-5.38-2.02-0.07---
Operating Cash Flow
-5.28-1.95-0.06---
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2015FY 2014
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '15 Dec '14
Acquisition of Real Estate Assets
-14.19-----
Net Sale / Acq. of Real Estate Assets
-14.19-----
Investment in Marketable & Equity Securities
-4.040----
Other Investing Activities
10.84-0.08---
Investing Cash Flow
-7.4800.08---

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2015FY 2014
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '15 Dec '14
Long-Term Debt Issued
-2----
Net Debt Issued (Repaid)
2.352----
Other Financing Activities
-0.13-0.07-0.01---

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2015FY 2014
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '15 Dec '14
Net Cash Flow
-0.08-0.010.01---

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2015FY 2014
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '15 Dec '14
Levered Free Cash Flow
--2.22-0.04-0-
Unlevered Free Cash Flow
--2.18-0.04-0-

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2015FY 2014
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '15 Dec '14
Cash Interest Paid
0.120.070.01---
Cash Income Tax Paid
0---0.04-