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Dronamics Capital AD (BUL:DRON)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.200
-0.070 (-5.51%)
At close: Oct 2, 2026

Dronamics Capital AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.06-0.06-0.07-0.05-1.11
Other Operating Activities
-0-00.01-0.171.04
Operating Cash Flow
-0.06-0.06-0.06-0.23-0.07
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
----5.28-
Investing Cash Flow
----5.28-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
----35.5
Financing Cash Flow
----35.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.06-0.06-0.06-5.5135.43

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
--0.04-0.03-0.21-
Unlevered Free Cash Flow
--0.04-0.03-0.21-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
--0.01-0.01-0.01-