Chernomorski Holding AD Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.54	0.77	1.95	0.18
Depreciation & Amortization	0	0	0	0
Other Operating Activities	6.05	6.68	-21.33	-3.49
Operating Cash Flow	6.59	7.45	-19.38	-3.31
Operating Cash Flow Growth	-11.50%	-	-	-
Capital Expenditures	-0.61	-	-	-
Cash Acquisitions	-	-	-	-19
Sale (Purchase) of Real Estate	-	-1.85	-	-
Investment in Securities	-2.87	-	-	-
Other Investing Activities	0.46	0.01	-	1.74
Investing Cash Flow	-3.02	-1.85	-	-17.26
Long-Term Debt Issued	3.43	3.35	26.31	23.96
Long-Term Debt Repaid	-6.42	-8.85	-9.44	-21.96
Net Debt Issued (Repaid)	-2.99	-5.5	16.86	2.01
Issuance of Common Stock	-	-	-	21
Other Financing Activities	-0	0	-	-
Financing Cash Flow	-2.99	-5.5	16.86	23.01
Net Cash Flow	0.58	0.1	-2.51	2.44
Free Cash Flow	5.98	7.45	-19.38	-3.31
Free Cash Flow Growth	-19.73%	-	-	-
Free Cash Flow Margin	192.50%	-	-	-
Free Cash Flow Per Share	1.82	2.26	-5.89	-1.01
Cash Income Tax Paid	0.02	-0.33	0.04	-
Levered Free Cash Flow	-2.6	7.68	-3.86	-
Unlevered Free Cash Flow	-1.5	9.02	-2.43	-

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