Gradus AD (BUL:GR6)

Gradus AD Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	25.69	41.27	-12.26	-0.13	17.96	10.41
Depreciation & Amortization	8.04	7.78	8.38	8.27	8.08	7.28
Other Amortization	-	-	0.19	0.11	0.09	-
Other Operating Activities	-5.08	-28.56	12.98	-9.01	7.79	10.34
Operating Cash Flow	28.65	20.49	9.29	-0.76	33.92	28.02
Operating Cash Flow Growth	326.91%	120.61%	-	-	21.05%	6.36%
Capital Expenditures	-9.48	-13.79	-3.94	-8.01	-6.78	-10.92
Sale of Property, Plant & Equipment	0.03	4.58	0.46	0.02	0.83	0.2
Investment in Securities	-	-	-0.01	-	-	-
Other Investing Activities	0.06	0.98	2.18	0.56	1.13	0.49
Investing Cash Flow	-7.97	-7.06	-1.22	-6.46	-4.66	-10.1
Short-Term Debt Issued	-	-	-	-	-	27.32
Long-Term Debt Issued	-	61.37	24.38	36.14	2.7	-
Total Debt Issued	41.1	61.37	24.38	36.14	2.7	27.32
Short-Term Debt Repaid	-	-	-	-	-	-32.51
Long-Term Debt Repaid	-	-56.17	-23.33	-23.75	-13.71	-0.12
Total Debt Repaid	-56.83	-56.17	-23.33	-23.75	-13.71	-32.62
Net Debt Issued (Repaid)	-15.73	5.2	1.06	12.39	-11.02	-5.31
Repurchase of Common Stock	-0.01	-14.49	-6.07	-	-	-
Common Dividends Paid	-	-	-5.02	-10.5	-11.45	-10.31
Other Financing Activities	-0.01	-0.17	-0.57	-0.84	-0.51	-0.63
Financing Cash Flow	-15.76	-9.46	-10.6	1.05	-22.97	-16.25
Net Cash Flow	4.92	3.96	-2.53	-6.17	6.29	1.68
Free Cash Flow	19.17	6.7	5.35	-8.78	27.15	17.11
Free Cash Flow Growth	-	25.18%	-	-	58.71%	-10.16%
Free Cash Flow Margin	11.39%	3.95%	3.69%	-5.82%	17.31%	12.05%
Free Cash Flow Per Share	0.08	0.03	0.02	-0.04	0.11	0.07
Cash Interest Paid	0.71	0.32	0.18	0.11	0.05	0.18
Cash Income Tax Paid	3.1	3.01	0.17	3.23	2.08	2.69
Levered Free Cash Flow	14.95	1.74	10.45	-10.09	24.67	16.46
Unlevered Free Cash Flow	15.06	1.88	10.51	-10.05	24.68	16.51
Change in Net Working Capital	7.32	21.44	-9.21	17.7	-10.77	-12.06

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.