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Puldin Properties Invest REIT (BUL:PLG)
Bulgaria flag Bulgaria · Delayed Price · Currency is BGN · Price in EUR
1.600
0.00 (0.00%)
At close: Sep 23, 2026

BUL:PLG Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
0.50.2
Other Operating Activities
-0.410.41
Operating Cash Flow
0.090.6
Operating Cash Flow Growth
-85.09%-

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-15.19-
Investment in Securities
0.55-
Investing Cash Flow
-14.64-

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Long-Term Debt Issued
15.24-
Long-Term Debt Repaid
-0.44-0.44
Net Debt Issued (Repaid)
14.8-0.44
Other Financing Activities
-0.18-0.12
Financing Cash Flow
14.63-0.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Cash Flow
0.070.04

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-15.10.6
Free Cash Flow Growth
--
Free Cash Flow Margin
-4855.92%184.64%
Free Cash Flow Per Share
-0.780.03
Levered Free Cash Flow
-14.72-
Unlevered Free Cash Flow
-14.58-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Cash Interest Paid
0.170.12
Cash Income Tax Paid
0.050.01