Skip to main content
logo
CBA Asset Management AD (BUL:CBAM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.6000
+0.1000 (20.00%)
At close: Apr 28, 2026

CBA Asset Management AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.370.340.320.360.31.56
Depreciation & Amortization
000.010.010.010.01
Other Operating Activities
-0.31-0.3-0.28-0.35-0.14-1.14
Operating Cash Flow
0.060.040.060.020.170.43
Operating Cash Flow Growth
56.73%-33.47%164.97%-87.50%-59.92%28.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Real Estate
------0
Investment in Securities
-----0.58
Other Investing Activities
---0.040.11.94
Investing Cash Flow
---0.040.12.52

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---0.01--
Long-Term Debt Repaid
--0.01---0.17-2.65
Net Debt Issued (Repaid)
-0.01-0.01-0.01-0.17-2.65
Common Dividends Paid
-0.04-0.03-0.06-0.12-0.25-
Other Financing Activities
-0-0.01-0-0-0-0.07
Financing Cash Flow
-0.05-0.05-0.06-0.11-0.43-2.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.01-0.01-0.01-0.05-0.150.23

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.060.040.060.020.170.43
Free Cash Flow Growth
56.73%-33.47%164.97%-87.50%-59.92%33.28%
Free Cash Flow Margin
40.84%25.52%38.81%15.22%120.43%60.68%
Free Cash Flow Per Share
0.030.020.030.010.090.21
Levered Free Cash Flow
0.030.010.050.030.272.17
Unlevered Free Cash Flow
0.030.010.050.030.272.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
000000.03
Cash Income Tax Paid
0.030.030.030.04--