Holding Nov Vek AD Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Net Income	-3.38	-4.38	-0.13	5.03	-0.74	8.82
Depreciation & Amortization	2.03	1.94	1.8	1.74	1.82	1.94
Other Operating Activities	3.96	1.36	-2.06	-6.86	5.67	-20.74
Operating Cash Flow	2.61	-1.09	-0.39	-0.1	6.75	-9.99
Capital Expenditures	-2.36	-3.51	-4.33	-5.9	-1.15	-1.89
Sale of Property, Plant & Equipment	-0.04	0.03	0.38	4.49	0.4	1.06
Cash Acquisitions	-	-	-	-	-5.47	-0
Divestitures	2.29	4.55	1.23	21.61	-	1.12
Sale (Purchase) of Real Estate	-	-	3.92	-	6.79	-
Investment in Securities	8.12	-0.16	0.96	-43.17	-0.43	2.53
Other Investing Activities	-4.14	-3.38	-0.16	2.24	0.54	-0.01
Investing Cash Flow	-3.68	-2.25	10.95	-18.25	0.68	0.21
Long-Term Debt Issued	-	19.08	16.71	56.05	59.16	4.16
Long-Term Debt Repaid	-	-13.72	-23.92	-33.4	-63.22	-10.73
Net Debt Issued (Repaid)	5.3	5.37	-7.21	22.65	-4.06	-6.57
Issuance of Common Stock	-	-	-	-	-	20.25
Other Financing Activities	-3.87	-4.13	-3.01	-2.35	-3.52	-4.03
Financing Cash Flow	1.44	1.24	-10.22	20.3	-7.58	9.65
Net Cash Flow	0.37	-2.1	0.34	1.95	-0.14	-0.13
Free Cash Flow	0.25	-4.6	-4.72	-5.99	5.6	-11.87
Free Cash Flow Margin	0.75%	-15.06%	-13.16%	-15.68%	21.97%	-34.71%
Free Cash Flow Per Share	0.04	-0.82	-0.74	-1.07	1.00	-2.37
Cash Interest Paid	3.58	3.85	2.76	2.21	2.89	3.93
Cash Income Tax Paid	0.07	0.18	0.1	0.03	0.04	0.07
Levered Free Cash Flow	9.26	11.25	-10.61	10.48	-	-19.88
Unlevered Free Cash Flow	11.56	13.77	-8.29	12.02	-	-17.71

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