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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3.8	-4.38	-0.13	5.03	-0.74
Depreciation & Amortization	2.03	1.94	1.8	1.74	1.82
Other Operating Activities	6.66	1.36	-2.06	-6.86	5.67
Operating Cash Flow	4.89	-1.09	-0.39	-0.1	6.75
Capital Expenditures	-1.06	-3.51	-4.33	-5.9	-1.15
Sale of Property, Plant & Equipment	0	0.03	0.38	4.49	0.4
Cash Acquisitions	-	-	-	-	-5.47
Divestitures	-	4.55	1.23	21.61	-
Sale (Purchase) of Real Estate	-	-	3.92	-	6.79
Investment in Securities	1.49	-0.16	0.96	-43.17	-0.43
Other Investing Activities	-2.06	-3.38	-0.16	2.24	0.54
Investing Cash Flow	-1.63	-2.25	10.95	-18.25	0.68
Long-Term Debt Issued	12.96	19.08	16.71	56.05	59.16
Long-Term Debt Repaid	-12.44	-13.72	-23.92	-33.4	-63.22
Net Debt Issued (Repaid)	0.52	5.37	-7.21	22.65	-4.06
Common Dividends Paid	-0.15	-	-	-	-
Other Financing Activities	-3.73	-4.13	-3.01	-2.35	-3.52
Financing Cash Flow	-3.36	1.24	-10.22	20.3	-7.58
Net Cash Flow	-0.1	-2.1	0.34	1.95	-0.14
Free Cash Flow	3.83	-4.6	-4.72	-5.99	5.6
Free Cash Flow Margin	11.22%	-15.06%	-13.16%	-15.68%	21.97%
Free Cash Flow Per Share	0.68	-0.82	-0.74	-1.07	1.00
Cash Interest Paid	3.53	3.85	2.76	2.21	2.89
Cash Income Tax Paid	0.44	0.18	0.1	0.03	0.04
Levered Free Cash Flow	9.02	11.25	-10.61	10.48	-
Unlevered Free Cash Flow	11.23	13.77	-8.29	12.02	-

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