ELANA Agrocredit AD (BUL:EAC)

ELANA Agrocredit AD Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.05	1.98	1.63	1.39	1.45	1.39
Depreciation & Amortization	0.01	0	0	0	0	-
Other Operating Activities	-4.14	-1.63	-6.48	-8.12	-6.82	0.45
Operating Cash Flow	-2.08	0.35	-4.84	-6.73	-5.36	1.84
Operating Cash Flow Growth	-	-	-	-	-	116.28%
Investment in Securities	-	-	-	0.38	-	-
Other Investing Activities	-	-	-	-	0.2	-
Investing Cash Flow	-	-	-	0.38	0.2	-
Long-Term Debt Issued	-	3.5	10.03	10	6.34	-
Long-Term Debt Repaid	-	-6.89	-4.7	-2.5	-2.53	-2.52
Net Debt Issued (Repaid)	4.92	-3.39	5.33	7.5	3.81	-2.52
Issuance of Common Stock	-	-	5.67	-	-	0.11
Other Financing Activities	-1.25	-1.36	-1.45	-0.68	-0.2	-0.24
Financing Cash Flow	3.66	-4.74	9.55	6.81	3.61	-2.65
Net Cash Flow	1.58	-4.4	4.71	0.47	-1.55	-0.8
Cash Interest Paid	1.25	1.35	1.45	0.78	0.2	0.24
Cash Income Tax Paid	0.22	0.17	0.16	0.17	0.15	0.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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