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Paysera Bulgaria JSC (BUL:PAY)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
2.100
0.00 (0.00%)
At close: Oct 6, 2026

Paysera Bulgaria JSC 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
-0.34-0.34-0.13-0.020
Depreciation & Amortization
0.060.050.05-0.030.01
Other Amortization
0.020.010.01-0.010.01
Other Operating Activities
0.030.080.01--0.01-0.03
Operating Cash Flow
-0.24-0.2-0.07-0.05-0.01
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
-0.1-0.1---0.38-0.06
Other Investing Activities
0.010.01-0.01-0.02-
Investing Cash Flow
0.360.13-0.01--0.36-0.31

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
----0.38-
Long-Term Debt Repaid
--0.27-0.04--0.03-0.01
Net Debt Issued (Repaid)
-0.26-0.27-0.04-0.35-0.01
Issuance of Common Stock
--0.6--0.31
Other Financing Activities
0.02-0.01-0.01--0.01-
Financing Cash Flow
-0.24-0.290.55-0.340.3

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
-0.13-0.350.48-0.03-0.02

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
-0.34-0.3-0.07--0.33-0.07
Free Cash Flow Growth
------
Free Cash Flow Margin
-14.54%-12.49%-3.15%--66.91%-16.60%
Free Cash Flow Per Share
-----0.43-
Levered Free Cash Flow
--0.21-0.01--0.28-
Unlevered Free Cash Flow
--0.2-0--0.27-

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
0.010.010.02-0.010
Cash Income Tax Paid
000-0.020