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Technology and Innovation Corporation AD (BUL:KRS)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
0.1300
-0.0900 (-40.91%)
At close: Jul 2, 2026

BUL:KRS Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.51-0.57-0.820.09-0.24-1.41
Depreciation & Amortization
0.090.090.090.090.090.08
Other Operating Activities
0.060.150.07-0.42-0.43-0.25
Operating Cash Flow
-0.36-0.34-0.65-0.23-0.58-1.58
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
------1.68
Sale of Property, Plant & Equipment
0.50.480.920.2-3.63
Investment in Securities
---0.02-0.05
Other Investing Activities
-0.08-0.010.030-0.01-0.09
Investing Cash Flow
0.420.470.940.22-0.011.91

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--0.020.050.23-
Long-Term Debt Repaid
--0-0.08-0.02--
Net Debt Issued (Repaid)
-0.01-0-0.060.030.23-
Other Financing Activities
-0-0-0--0.26-
Financing Cash Flow
-0.01-0.01-0.070.03-0.03-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.050.130.230.02-0.620.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.36-0.34-0.65-0.23-0.58-3.27
Free Cash Flow Growth
------
Free Cash Flow Margin
-40.89%-40.47%-52.25%-21.41%-115.38%-98.99%
Free Cash Flow Per Share
--0.04-0.11-0.04-0.10-
Levered Free Cash Flow
-0.21-0.040.710.51-0.28-2.51
Unlevered Free Cash Flow
-0.2-0.030.730.53-0.27-2.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--0---
Cash Income Tax Paid
0.020.020.03---