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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	22.74	41.27	-12.26	-0.13	17.96	10.41
Depreciation & Amortization	8.32	7.78	8.38	8.27	8.08	7.28
Other Amortization	-	-	0.19	0.11	0.09	-
Other Operating Activities	0.5	-28.56	12.98	-9.01	7.79	10.34
Operating Cash Flow	31.56	20.49	9.29	-0.76	33.92	28.02
Operating Cash Flow Growth	102.87%	120.61%	-	-	21.05%	6.36%
Capital Expenditures	-15.99	-13.79	-3.94	-8.01	-6.78	-10.92
Sale of Property, Plant & Equipment	0.14	4.58	0.46	0.02	0.83	0.2
Investment in Securities	-4.97	-	-0.01	-	-	-
Other Investing Activities	0.84	0.98	2.18	0.56	1.13	0.49
Investing Cash Flow	-18.44	-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	44.4	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	-49.83	-56.17	-23.33	-23.75	-13.71	-32.62
Net Debt Issued (Repaid)	-5.44	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	0.02	-0.17	-0.57	-0.84	-0.51	-0.63
Financing Cash Flow	-5.43	-9.46	-10.6	1.05	-22.97	-16.25
Net Cash Flow	7.69	3.96	-2.53	-6.17	6.29	1.68
Free Cash Flow	15.56	6.7	5.35	-8.78	27.15	17.11
Free Cash Flow Growth	156.27%	25.18%	-	-	58.71%	-10.16%
Free Cash Flow Margin	8.26%	3.95%	3.69%	-5.82%	17.31%	12.05%
Free Cash Flow Per Share	0.07	0.03	0.02	-0.04	0.11	0.07
Cash Interest Paid	0.25	0.32	0.18	0.11	0.05	0.18
Cash Income Tax Paid	4.59	3.01	0.17	3.23	2.08	2.69
Levered Free Cash Flow	3.85	1.74	10.45	-10.09	24.67	16.46
Unlevered Free Cash Flow	3.93	1.88	10.51	-10.05	24.68	16.51

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.