Port Flot-Burgas AD (BUL:PFB)

Bulgaria · Delayed Price · Currency is BGN · Price in EUR

5.00

+1.50 (42.86%)

At close: Jul 8, 2026

Port Flot-Burgas AD Cash Flow Statement

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

Millions BGN. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	3.17	2.7	1.78	1.46	1.49	1.22
Depreciation & Amortization	0.42	0.5	0.5	0.48	0.47	0.48
Other Operating Activities	-2.24	-0.6	-0.55	-0.48	-1.57	-0.65
Operating Cash Flow	1.35	2.6	1.73	1.45	0.39	1.05
Operating Cash Flow Growth	-42.52%	50.03%	19.21%	269.47%	-62.64%	-2.14%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Capital Expenditures	-14.56	-	-	-0.02	-0.03	-
Sale of Property, Plant & Equipment	1.17	-	0.01	-	0.06	-
Other Investing Activities	-0.02	-0.02	-0.08	-	-	-
Investing Cash Flow	-13.41	-0.02	-0.07	-0.02	0.03	-

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Long-Term Debt Issued	-	0.45	0.08	0.03	0.03	2.65
Long-Term Debt Repaid	-	-1.28	-1.3	-0.94	-0.37	-3.58
Net Debt Issued (Repaid)	10.94	-0.83	-1.22	-0.9	-0.34	-0.94
Common Dividends Paid	-	-	-	-	-	-0.1
Other Financing Activities	-0.22	-0.04	-0.03	-0.03	-0.03	-0.05
Financing Cash Flow	10.73	-0.87	-1.25	-0.94	-0.38	-1.08

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Foreign Exchange Rate Adjustments	-	-	-	-	-0.01	-
Net Cash Flow	-1.33	1.71	0.41	0.5	0.04	-0.03

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Free Cash Flow	-13.21	2.6	1.73	1.44	0.36	1.05
Free Cash Flow Growth	-	50.03%	20.63%	295.32%	-65.49%	-
Free Cash Flow Margin	-79.61%	16.76%	18.53%	16.28%	5.84%	17.81%
Free Cash Flow Per Share	-1.32	0.26	0.17	0.14	0.04	0.10
Levered Free Cash Flow	-23.04	1.9	20.82	-10.42	-10.65	1.55
Unlevered Free Cash Flow	-22.94	1.92	20.84	-10.4	-10.62	1.57

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash Interest Paid	3.62	3.45	3.03	0.03	0.03	0.05
Cash Income Tax Paid	0.09	0.13	0.2	0.22	0.21	0.08