BUL:NIS Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	1.13	0.85	3.07	0.37	0.73	0.86
Other Operating Activities	-0.57	-4.69	-2.45	3.3	-3.36	0.38
Operating Cash Flow	0.56	-3.85	0.62	3.67	-2.63	1.24
Operating Cash Flow Growth	-	-	-82.98%	-	-	-55.40%
Acquisition of Real Estate Assets	-	-5.1	-	-2.66	-15.35	-
Sale of Real Estate Assets	0.53	9.21	18.2	2.71	14.76	11.58
Net Sale / Acq. of Real Estate Assets	0.53	4.11	18.2	0.05	-0.59	11.58
Other Investing Activities	-0.57	-1.08	-4.9	-	-	-
Investing Cash Flow	-18.06	3.04	13.3	0.05	-0.59	11.58
Long-Term Debt Issued	-	5.61	7.43	5.54	14.51	7.72
Long-Term Debt Repaid	-	-7.8	-15.37	-7.16	-9.56	-18.73
Net Debt Issued (Repaid)	18.98	-2.19	-7.94	-1.62	4.95	-11.01
Common Dividends Paid	-	-	-0.16	-	-	-
Other Financing Activities	-1.25	-1.13	-1.53	-2.1	-1.87	-2.46
Net Cash Flow	0.23	-4.13	4.3	-0.01	-0.13	-0.65
Cash Interest Paid	1.19	1.03	1.43	2.03	1.79	2.42
Levered Free Cash Flow	-12.34	-8.4	10.97	-13.6	10.88	-9.88
Unlevered Free Cash Flow	-11.51	-7.78	11.81	-12.52	12.13	-8.38

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