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	Sep 30, 2026	Dec 31, 2025
Other Operating Activities	-0.06	-0.04
Operating Cash Flow	-0.04	-0.04
Operating Cash Flow Growth	-	-

Financing Activities

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2026	Dec 31, 2025
Issuance of Common Stock	0.77	6.51
Other Financing Activities	-3.3	0.02
Financing Cash Flow	-2.53	6.53

Net Cash Flow

Fiscal Year	TTM	FY 2025
Period Ending	Sep 30, 2026	Dec 31, 2025
Miscellaneous Cash Flow Adjustments	0.01	0.01
Net Cash Flow	-2.56	6.5

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 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:

Nov 13, 2026

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