BUL:CCB Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	44.93	44.37	49.6	44.11	19.76	13.81
Depreciation & Amortization	12.66	12.13	11.75	11.29	11.38	13.77
Gain (Loss) on Sale of Assets	-5.41	-3.1	-0.86	-4.64	-3.01	-4.1
Gain (Loss) on Sale of Investments	0.19	0.25	1.32	1.26	-0.05	1.21
Total Asset Writedown	-1.02	-1.52	-1.05	-1.89	-0.21	-0.27
Provision for Credit Losses	0.67	1.82	3.26	3.46	1.43	2.28
Change in Trading Asset Securities	-93.83	-90.05	-130.35	-13.48	257.58	-86.43
Change in Other Net Operating Assets	-20.4	0.51	-145.02	-26.25	-98.28	-171.72
Other Operating Activities	-10.64	-11.19	0.03	0.27	5.76	0.05
Operating Cash Flow	-72.85	-46.77	-211.31	14.12	194.37	-231.41
Operating Cash Flow Growth	-	-	-	-92.73%	-	-
Capital Expenditures	-4.49	-4.23	-2.85	-3.8	-2.16	-3.56
Sale of Property, Plant and Equipment	0.17	0.85	1.14	0.3	0.21	0.32
Investment in Securities	124.36	-82.27	-189.43	-106.05	-406.46	-114.73
Investing Cash Flow	120.04	-85.65	-191.14	-109.55	-408.42	-117.96
Long-Term Debt Repaid	-	-7.17	-6.94	-7.01	-6.55	-6.86
Net Debt Issued (Repaid)	-7.36	-7.17	-6.94	-7.01	-6.55	-6.86
Net Increase (Decrease) in Deposit Accounts	649.12	579.71	413.48	155.62	185.24	379.68
Other Financing Activities	-0.37	-0.47	-0.47	-0.47	-0.47	-0.37
Financing Cash Flow	641.4	572.07	406.07	148.15	178.22	372.45
Net Cash Flow	688.58	439.65	3.62	52.72	-35.82	23.04
Free Cash Flow	-77.34	-51	-214.16	10.32	192.21	-234.97
Free Cash Flow Growth	-	-	-	-94.63%	-	-
Free Cash Flow Margin	-51.82%	-35.48%	-145.69%	7.85%	188.87%	-260.50%
Free Cash Flow Per Share	-0.57	-0.38	-1.59	0.08	1.49	-1.83
Cash Interest Paid	0.37	0.47	0.47	0.47	0.47	0.37
Cash Income Tax Paid	15.7	15.41	5.63	4.87	1.09	1.03