IPO Growth JSC (BUL:GROW)

IPO Growth JSC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Other Operating Activities	-0.04	-0.04
Operating Cash Flow	-0.05	-0.04
Operating Cash Flow Growth	-	-

Financing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Issuance of Common Stock	6.57	6.51
Other Financing Activities	-1.48	0.02
Financing Cash Flow	5.09	6.53

Net Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Mar 31, 2026	Dec 31, 2025
Miscellaneous Cash Flow Adjustments	0.01	0.01
Net Cash Flow	5.05	6.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 20, 2026

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