Chernomorski Holding AD Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.3	0.77	1.95	0.18
Depreciation & Amortization	0	0	0	0
Other Operating Activities	7.65	6.68	-21.33	-3.49
Operating Cash Flow	6.36	7.45	-19.38	-3.31
Cash Acquisitions	-	-	-	-19
Sale (Purchase) of Real Estate	-1.85	-1.85	-	-
Other Investing Activities	0.05	0.01	-	1.74
Investing Cash Flow	-0.56	-1.85	-	-17.26
Long-Term Debt Issued	-	3.35	26.31	23.96
Long-Term Debt Repaid	-	-8.85	-9.44	-21.96
Net Debt Issued (Repaid)	-5.96	-5.5	16.86	2.01
Issuance of Common Stock	-	-	-	21
Other Financing Activities	-0	0	-	-
Financing Cash Flow	-5.96	-5.5	16.86	23.01
Net Cash Flow	-0.16	0.1	-2.51	2.44
Cash Income Tax Paid	-	-0.33	0.04	-
Levered Free Cash Flow	-7.63	7.68	-3.86	-
Unlevered Free Cash Flow	-6.44	9.02	-2.43	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.