ELANA Agrocredit AD (BUL: EAC)

ELANA Agrocredit AD Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2.83	2.72	2.84	2.72	2.87	2.77
Depreciation & Amortization	0.01	0.01	0.01	-	-	-
Other Operating Activities	-16.38	-15.89	-13.34	0.88	-1.2	-1.49
Operating Cash Flow	-13.55	-13.16	-10.49	3.6	1.67	1.28
Operating Cash Flow Growth	-	-	-	116.20%	30.54%	-
Investment in Securities	-0.75	-	-	-	-	3.51
Other Investing Activities	0.75	0.75	0.4	-	-	-
Investing Cash Flow	-	0.75	0.4	-	-	3.51
Long-Term Debt Issued	-	19.56	12.4	-	5.49	1
Long-Term Debt Repaid	-	-4.89	-4.94	-4.94	-4.11	-7.6
Net Debt Issued (Repaid)	12.27	14.66	7.46	-4.94	1.39	-6.6
Issuance of Common Stock	11.27	0.2	-	0.22	-	-
Repurchase of Common Stock	-	-	-	-	-0.43	-
Other Financing Activities	-2.73	-1.54	-0.4	-0.46	-0.52	-0.58
Financing Cash Flow	20.82	13.33	7.07	-5.18	0.44	-7.18
Net Cash Flow	7.27	0.92	-3.03	-1.57	2.1	-2.39
Free Cash Flow	-13.55	-13.16	-10.49	3.6	1.67	1.28
Free Cash Flow Growth	-	-	-	116.20%	30.54%	-
Free Cash Flow Margin	-66.19%	-57.84%	-121.82%	50.80%	16.09%	11.21%
Free Cash Flow Per Share	-0.29	-0.36	-0.29	0.10	0.05	0.03
Cash Interest Paid	2.72	1.53	0.39	0.46	0.52	0.58
Cash Income Tax Paid	0.31	0.32	0.3	0.32	0.3	0.32

Source: S&P Capital IQ. Financial Services template. Financial Sources.