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ELANA Agrocredit AD (BUL:EAC)
Bulgaria flag Bulgaria · Delayed Price · Currency is EUR
0.4960
+0.0060 (1.22%)
At close: Nov 12, 2026

ELANA Agrocredit AD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.021.981.631.391.451.39
Depreciation & Amortization
00000-
Other Operating Activities
-3.59-1.63-6.48-8.12-6.820.45
Operating Cash Flow
-1.570.35-4.84-6.73-5.361.84
Operating Cash Flow Growth
-----116.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
---0.38--
Other Investing Activities
----0.2-
Investing Cash Flow
---0.380.2-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3.510.03106.34-
Long-Term Debt Repaid
--6.89-4.7-2.5-2.53-2.52
Lease Payments
-0-0-0.01-0-0-
Net Debt Issued (Repaid)
4.85-3.395.337.53.81-2.52
Issuance of Common Stock
--5.67--0.11
Other Financing Activities
-1.24-1.36-1.45-0.68-0.2-0.24
Financing Cash Flow
3.61-4.749.556.813.61-2.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.03-4.44.710.47-1.55-0.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.241.351.450.780.20.24
Cash Income Tax Paid
0.220.170.160.170.150.17