Formoplast 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2.09	3.82	0.1	-0.09	0.03
Depreciation & Amortization	0.22	0.2	0.14	0.12	0.11
Other Operating Activities	68.84	-3.25	-0.15	0.05	-0.2
Operating Cash Flow	71.14	0.77	0.09	0.08	-0.05
Operating Cash Flow Growth	9091.60%	750.55%	13.75%	-	-
Capital Expenditures	-	-0.14	-	-	-
Sale of Property, Plant & Equipment	11.27	0.04	-	-	-
Cash Acquisitions	-1.44	-1.78	-	-	-
Investment in Securities	-67.59	-	-	-	-
Investing Cash Flow	-75.96	0.22	-	-	-
Short-Term Debt Issued	63.11	-	-	-	-
Long-Term Debt Issued	-	-	-	0.02	-
Total Debt Issued	63.11	-	-	0.02	-
Short-Term Debt Repaid	-44.9	-0.55	-	-	-
Long-Term Debt Repaid	-0.31	-0.05	-	-0.06	-0.07
Total Debt Repaid	-45.2	-0.6	-	-0.06	-0.07
Net Debt Issued (Repaid)	17.91	-0.6	-	-0.04	-0.07
Other Financing Activities	-	-	-0	-0	-0
Financing Cash Flow	17.91	-0.6	-0	-0.04	-0.07
Net Cash Flow	13.1	0.39	0.09	0.04	-0.12
Free Cash Flow	71.14	0.64	0.09	0.08	-0.05
Free Cash Flow Growth	11050.94%	601.10%	13.75%	-	-
Free Cash Flow Margin	18.02%	2.90%	5.28%	5.67%	-3.60%
Free Cash Flow Per Share	18.73	0.17	0.02	0.02	-0.01
Cash Interest Paid	-	-	-	0	0
Cash Income Tax Paid	0.31	0.25	-	-	-
Levered Free Cash Flow	72.87	-45.12	0.71	0.13	-0.05
Unlevered Free Cash Flow	73.55	-45.09	0.71	0.13	-0.05

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