Monbat 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	-1.81	2.58	6.31	4.53	2.99
Depreciation & Amortization	24.57	23.29	21.96	20.01	18.29
Other Amortization	0.5	0.44	0.29	0.22	1.24
Other Operating Activities	36.77	31.1	10.13	15.59	3.81
Operating Cash Flow	60.03	57.41	38.68	40.36	26.33
Operating Cash Flow Growth	4.57%	48.41%	-4.16%	53.30%	-23.99%
Capital Expenditures	-19.21	-23.02	-22.76	-25.38	-17.79
Cash Acquisitions	-	-	-	-10.02	-
Divestitures	-	-	-	5.53	-
Investment in Securities	-	-0.04	-0.47	1.96	-8.02
Other Investing Activities	-	0.22	0.34	0.13	0.36
Investing Cash Flow	-19.58	-24.44	-24.23	-29.44	-26.3
Long-Term Debt Issued	40.39	126.85	265.39	242.13	175.92
Long-Term Debt Repaid	-66.81	-142.25	-261.68	-242.33	-179.11
Net Debt Issued (Repaid)	-26.42	-15.4	3.71	-0.2	-3.2
Repurchase of Common Stock	-0.02	-	-0.03	-0.14	-
Common Dividends Paid	-0.35	-	-3.99	-5.43	-6.99
Other Financing Activities	-10.5	-13.37	-9.3	-5.35	-5.11
Financing Cash Flow	-37.29	-28.77	-9.61	-11.12	-15.29
Foreign Exchange Rate Adjustments	-0.13	-0.09	-0.18	0.22	0.28
Net Cash Flow	3.04	4.12	4.66	0.03	-14.98
Free Cash Flow	40.82	34.39	15.92	14.99	8.54
Free Cash Flow Growth	18.69%	115.98%	6.26%	75.54%	-52.10%
Free Cash Flow Margin	10.13%	8.92%	4.06%	4.05%	2.32%
Free Cash Flow Per Share	1.05	0.88	0.41	0.38	0.22
Cash Interest Paid	10.08	12.17	9.89	5.72	4.27
Cash Income Tax Paid	-1.9	-0.11	-10.02	-9.74	-14.31
Levered Free Cash Flow	33.2	30.87	2.28	-30.93	0.91
Unlevered Free Cash Flow	39.77	38.92	9.87	-25.89	4.75

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