CBA Asset Management AD (BUL:CBAM)

CBA Asset Management AD Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.36	0.33	0.32	0.36	0.3	1.56
Depreciation & Amortization	0	0	0.01	0.01	0.01	0.01
Other Operating Activities	-0.31	-0.29	-0.28	-0.35	-0.14	-1.14
Operating Cash Flow	0.05	0.04	0.06	0.02	0.17	0.43
Operating Cash Flow Growth	16.97%	-33.47%	164.97%	-87.50%	-59.92%	28.78%
Sale (Purchase) of Real Estate	-	-	-	-	-	-0
Investment in Securities	-	-	-	-	-	0.58
Other Investing Activities	-	-	-	0.04	0.1	1.94
Investing Cash Flow	-	-	-	0.04	0.1	2.52
Long-Term Debt Issued	-	-	-	0.01	-	-
Long-Term Debt Repaid	-	-	-	-	-0.17	-2.65
Net Debt Issued (Repaid)	-	-	-	0.01	-0.17	-2.65
Common Dividends Paid	-0.03	-0.03	-0.06	-0.12	-0.25	-
Other Financing Activities	-0	-0	-0	-0	-0	-0.07
Financing Cash Flow	-0.04	-0.04	-0.06	-0.11	-0.43	-2.72
Net Cash Flow	0.01	-0	-0.01	-0.05	-0.15	0.23
Free Cash Flow	0.05	0.04	0.06	0.02	0.17	0.43
Free Cash Flow Growth	16.97%	-33.47%	164.97%	-87.50%	-59.92%	33.28%
Free Cash Flow Margin	32.16%	25.52%	38.81%	15.22%	120.43%	60.68%
Free Cash Flow Per Share	0.03	0.02	0.03	0.01	0.09	0.21
Cash Interest Paid	0	0	0	0	0	0.03
Cash Income Tax Paid	0.03	0.03	0.03	0.04	-	-
Levered Free Cash Flow	0.02	0.02	0.05	0.03	0.27	2.17
Unlevered Free Cash Flow	0.02	0.02	0.05	0.03	0.27	2.19

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 17, 2026

Data Sources Report a data error