BUL:BSP Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1.42	0.15	2.72	0.75	0.07
Depreciation & Amortization	0.02	0.08	0.1	0.1	0.11
Other Operating Activities	12.74	0.8	-3.1	-10.57	0.75
Operating Cash Flow	14.19	1.02	-0.28	-9.72	0.92
Operating Cash Flow Growth	1290.88%	-	-	-	203.95%
Acquisition of Real Estate Assets	-	-	-	-	-0.3
Net Sale / Acq. of Real Estate Assets	-	-	-	-	-0.3
Cash Acquisition	-14.71	-1.16	-	-	-
Other Investing Activities	1.17	-0	-	0.9	0.28
Investing Cash Flow	-7.45	2.58	1.3	0.9	-0.02
Long-Term Debt Issued	8.77	0.15	0.35	50.61	-
Long-Term Debt Repaid	-12.67	-1.08	-0.02	-39.89	-
Net Debt Issued (Repaid)	-3.89	-0.93	0.34	10.73	-
Other Financing Activities	-2.32	-2.33	-1.68	-1.6	-1
Net Cash Flow	0.52	0.34	-0.32	0.31	-0.09
Cash Interest Paid	2.23	2.23	1.36	1.5	0.92
Cash Income Tax Paid	0.84	0.44	0.22	0.84	-
Levered Free Cash Flow	-29.72	21.51	0.16	-12.13	-17.5
Unlevered Free Cash Flow	-28.29	22.99	1.28	-11.31	-16.66