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Capman Debts Management AD (BUL:CDM)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.4500
-0.0500 (-10.00%)
At close: Aug 28, 2026

BUL:CDM 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
-0.18-0.180.040.080.02-0.01
Depreciation & Amortization
0.010--0-
Other Operating Activities
-0.04-0.04-2.15-0.06-0.6-0
Operating Cash Flow
-0.21-0.21-2.110.02-0.58-0.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0-0.01----0
Investing Cash Flow
0-0.01----0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----0.01-
Total Debt Issued
----0.01-
Short-Term Debt Repaid
-----0.01-
Total Debt Repaid
-----0.01-
Issuance of Common Stock
--2.49--0.49
Other Financing Activities
---0-0-0-0
Financing Cash Flow
--2.49-0-00.49

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
-0.21-0.220.380.02-0.580.47

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
-0.21-0.22-2.110.02-0.58-0.02
Free Cash Flow Growth
------
Free Cash Flow Margin
-1262.51%-2247.39%-1545.11%10.76%-806.38%-
Free Cash Flow Per Share
-0.04-0.04-0.350.01-0.48-0.01
Levered Free Cash Flow
--0.13-1.7-0.02--
Unlevered Free Cash Flow
--0.12-1.7-0.02--

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 Income Tax Paid
-0----