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Intercapital Property Development ADSIC (BUL:ICPD)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.3100
+0.0100 (3.33%)
At close: Jul 28, 2026

BUL:ICPD Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.160.241.05-0.270.241.91
Other Operating Activities
-0.160.12-1.40.630.02-1.52
Operating Cash Flow
0.010.36-0.340.360.260.39
Operating Cash Flow Growth
-98.13%--37.23%-33.36%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-----0.06-
Investing Cash Flow
-----0.06-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-----6
Long-Term Debt Repaid
-----0.03-6.07
Net Debt Issued (Repaid)
-----0.03-0.07
Other Financing Activities
-0.01-0.360.34-0.36-0.18-0.32
Financing Cash Flow
-0.01-0.360.34-0.36-0.21-0.38

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-000-0-0.010.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.010.36-0.340.360.20.39
Free Cash Flow Growth
-98.13%--74.72%-47.66%-
Free Cash Flow Margin
4.11%224.20%-77.06%7.63%45.60%5.51%
Free Cash Flow Per Share
-0.01-0.010.010.01-
Levered Free Cash Flow
0.410.450.35-2.926.18-2.97
Unlevered Free Cash Flow
0.720.690.6-2.726.48-2.69

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
---0.360.180.32
Cash Income Tax Paid
0.01-----