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Infinity Capital AD (BUL:INF)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.4000
0.00 (0.00%)
At close: Sep 15, 2026

Infinity Capital AD Cash Flow Statement

Millions BGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20
Net Income
-0.45-0.340.030
Other Operating Activities
0.15-1.01-0.07-0.01
Operating Cash Flow
-0.3-1.35-0.04-0.01
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20
Cash Acquisitions
---1.31-
Investing Cash Flow
---1.31-

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20
Long-Term Debt Issued
0.31.35--
Long-Term Debt Repaid
---0.07-0.14
Net Debt Issued (Repaid)
0.31.35-0.07-0.14
Issuance of Common Stock
--1.360.19
Financing Cash Flow
0.31.351.290.05

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20
Net Cash Flow
--0-0.070.05

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '21 Dec '20
Levered Free Cash Flow
-1.55---
Unlevered Free Cash Flow
-1.41---