HR Capital AD Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	0.4	3.48
Other Operating Activities	-0.45	-3.52
Operating Cash Flow	-0.06	-0.04
Investment in Securities	-0.26	-0.01
Other Investing Activities	0.32	0.23
Investing Cash Flow	0.05	0.23
Short-Term Debt Issued	-	0.06
Total Debt Issued	-	0.06
Short-Term Debt Repaid	-	-0.11
Total Debt Repaid	-	-0.11
Net Debt Issued (Repaid)	-	-0.05
Other Financing Activities	-	-0
Financing Cash Flow	-	-0.05
Net Cash Flow	-0	0.13
Cash Interest Paid	-	0
Levered Free Cash Flow	0.74	-
Unlevered Free Cash Flow	0.77	-
Change in Net Working Capital	0.01	-

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