Bulgarian Stock Exchange AD (BUL:BSE)
Bulgaria · Delayed Price · Currency is EUR 7.54
+0.04 (0.53%)
At close: Oct 23, 2026
BUL:BSE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.74 | 8.39 | 8.66 | 6.4 | 2.32 | 3.38 |
Depreciation & Amortization | 0.55 | 0.36 | 0.36 | 0.36 | 0.35 | 0.31 |
Other Amortization | 0.12 | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 |
Other Operating Activities | -166.14 | -92.04 | 140.75 | 32.04 | -27.17 | 69.63 |
Operating Cash Flow | -157.72 | -83.23 | 149.83 | 38.86 | -24.45 | 73.38 |
Operating Cash Flow Growth | - | - | 285.53% | - | - | 113.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.04 | -0.09 | -6.41 | -0.04 | -0.13 | -0.34 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.02 |
Sale (Purchase) of Intangibles | -0.02 | -0.05 | -0.06 | -0.08 | -0.04 | -0.01 |
Investment in Securities | 157.75 | 109.27 | -164.56 | -100.4 | 0.28 | -5.1 |
Other Investing Activities | 3.27 | 5.62 | 5.52 | 2 | -0.16 | 0.04 |
Investing Cash Flow | 160.96 | 114.75 | -165.51 | -98.52 | -0.04 | -5.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.07 | -0.06 | -0.05 | -0.02 | -0.04 |
Lease Payments | -0.07 | -0.07 | -0.06 | -0.05 | -0.02 | -0.04 |
Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.06 | -0.05 | -0.02 | -0.04 |
Issuance of Common Stock | 1.14 | 1.11 | 0.15 | - | - | 0.21 |
Repurchase of Common Stock | - | - | - | - | - | -0.43 |
Common Dividends Paid | -11.12 | -10.78 | -0.93 | -3.19 | -1.49 | -2.04 |
Other Financing Activities | - | - | -0.06 | -0.04 | -0.06 | 0.11 |
Financing Cash Flow | -10.05 | -9.74 | -0.89 | -3.28 | -1.57 | -2.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0.01 | -0.02 | -0.05 |
Net Cash Flow | -6.82 | 21.79 | -16.57 | -62.95 | -26.07 | 65.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -157.76 | -83.32 | 143.42 | 38.82 | -24.58 | 73.03 |
Free Cash Flow Growth | - | - | 269.43% | - | - | 113.10% |
Free Cash Flow Margin | -1203.69% | -730.33% | 1460.68% | 427.50% | -278.02% | 891.29% |
Free Cash Flow Per Share | -11.95 | -6.33 | 11.10 | 3.01 | -2.54 | 7.50 |
Levered Free Cash Flow | -1.82 | 27.86 | -21.64 | -63.54 | -25.12 | 72.33 |
Unlevered Free Cash Flow | -1.82 | 27.86 | -21.64 | -63.53 | -25.12 | 72.34 |
Free Cash Flow After Leases | -157.83 | -83.38 | 143.36 | 38.77 | -24.6 | 72.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.94 | 0.97 | 0.98 | 0.7 | 0.49 | 0.54 |